Here’s What Lifted Sea Limited (SE) in Q1

1 week ago 9

Soumya Eswaran

Wed, Apr 9, 2025, 5:33 AM 3 min read

Lakehouse Capital, a Sydney-based concern manager, released its “Lakehouse Global Growth Fund” March 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. March saw a spike successful equity marketplace volatility owed to uncertainty surrounding Trump's commercialized policy. The growth-focused strategy had a hard period since markets despise uncertainty, and existent events caused a wide selloff. Against this backdrop, the Fund returned -7.4% nett of fees and expenses for the period compared to -4.2% for its benchmark. Since its inception successful December 2017, the Fund has returned 224.5% compared to 126.3% for its benchmark, the MSCI All Country World Index, Net Total Returns (AUD). In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its March 4th 2025 capitalist letter, Lakehouse Global Growth Fund emphasized stocks specified arsenic Sea Limited (NYSE:SE). Sea Limited (NYSE:SE) engages successful the integer entertainment, e-commerce, and integer fiscal work businesses. The one-month instrumentality of Sea Limited (NYSE:SE) was -17.34%, and its shares gained 85.15% of their worth implicit the past 52 weeks. On April 8, 2025, Sea Limited (NYSE:SE) banal closed astatine $105.57 per stock with a marketplace capitalization of $60.633 billion.

Lakehouse Global Growth Fund stated the pursuing regarding Sea Limited (NYSE:SE) successful its March 2025 capitalist letter:

"Sea Limited (NYSE:SE) delivered an awesome effect with a steadfast operation of beardown maturation and improving profitability. Revenue grew 37% to $5.0 cardinal – the fastest maturation successful astir 3 years – and adjusted EBITDA grew 366% to $591 million. The company's halfway e-commerce business, Shopee, continued to widen its enactment crossed cardinal markets, namely Indonesia and Thailand, with wide Gross Merchandise Volume (GMV) expanding 28% to $28.6 billion. Shopee’s marketplace instrumentality complaint besides improved 160 bps twelvemonth on-year to 12.8%, driven by higher commissions and accrued advertisement adoption. Importantly, caller interest hikes haven't slowed GMV growth, which is simply a testament to Shopee's pricing powerfulness driven by the worth it creates for sellers."

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Sea Limited (NYSE:SE) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 86 hedge money portfolios held Sea Limited (NYSE:SE) astatine the extremity of the 4th fourth compared to 58 successful the 3rd quarter. Sea Limited's (NYSE:SE) full GAAP gross accrued 37% year-on-year to $5 cardinal successful the 4th fourth of 2024 and 29% year-on-year to $16.8 cardinal for the afloat twelvemonth of 2024. While we admit the imaginable of Sea Limited (NYSE:SE) arsenic an investment, our condemnation lies successful the content that AI stocks clasp greater committedness for delivering higher returns, and doing truthful wrong a shorter timeframe. If you are looking for an AI banal that is arsenic promising arsenic NVIDIA but that trades astatine little than 5 times its earnings, cheque retired our study astir the cheapest AI stock.

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