Why this score?See the 9 factors that produced −4 for SE
HoldLens's ConvictionScore is the sum of 9 factors clamped to −100/+100. Each factor has a known min/max range; the math is deterministic and reproducible. Every input traces to a public SEC filing. Full methodology →
| Factor | Contribution |
|---|---|
| Smart money | +14 |
| Insider activity | -7 |
| Track record | -3 |
| Trend streak | +1 |
| Concentration | +3 |
| Contrarian bonus | 0 |
| 8-K events | 0 |
| Dissent | +12 |
| Crowding | 0 |
| Sum (clamped −100/+100) | −4 |
How to read: emerald = positive contribution to the buy signal; rose = penalty (sellers, crowded ownership, bearish 8-K events). Hover any factor name in the methodology page for the exact formula. Every number is computed at build time from EDGAR filings — no proprietary opinion layer, no editorial scoring. For SE specifically: 20 buyers vs 13 sellers among the 30 tracked managers.
8-quarter activity
Distinct managers buying or selling SE each quarter — last 2 years.
Ownership breadth · 8 quarters
Breadth flatThe number of superinvestors holding this name has been stable for 8 quarters. See the most-owned names across all tracked managers →
Smart money activity
Every tracked 13F move on SE — grouped by quarter, ranked by manager quality.
| Portfolio manager | % portfolio |
|---|---|
Howard MarksTier 1 Oaktree Capital | 1.70% |
Stephen MandelTier 1 Lone Pine Capital | 0.30% |
Andreas HalvorsenElite Viking Global Investors | 1.50% |
Joel GreenblattElite Gotham Asset Management | 0.00% |
Chase ColemanElite Tiger Global Management | 5.00% |
Polen CapitalElite Polen Capital Management | 0.00% |
| Portfolio manager | % portfolio |
|---|---|
John ArmitageTier 1 Egerton Capital | 0.30% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 2.70% |
Andreas HalvorsenElite Viking Global Investors | 1.10% |
Joel GreenblattElite Gotham Asset Management | 0.00% |
Polen CapitalElite Polen Capital Management | 0.00% |
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 2.70% |
Chase ColemanElite Tiger Global Management | 5.80% |
Andreas HalvorsenElite Viking Global Investors | 1.20% |
Stephen MandelTier 1 Lone Pine Capital | 0.00% |
Joel GreenblattElite Gotham Asset Management | 0.00% |
Polen CapitalElite Polen Capital Management | 0.00% |
| Portfolio manager | % portfolio |
|---|---|
Howard MarksTier 1 Oaktree Capital | 1.50% |
Stephen MandelTier 1 Lone Pine Capital | 2.40% |
Joel GreenblattElite Gotham Asset Management | 0.00% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 1.20% |
Andreas HalvorsenElite Viking Global Investors | 1.40% |
Lee AinslieElite Maverick Capital | 0.00% |
Polen CapitalElite Polen Capital Management | 0.00% |
| Portfolio manager | % portfolio |
|---|---|
Howard MarksTier 1 Oaktree Capital | 1.70% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 1.20% |
Joel GreenblattElite Gotham Asset Management | 0.00% |
Lee AinslieElite Maverick Capital | 0.10% |
Polen CapitalElite Polen Capital Management | 0.00% |
Andreas HalvorsenElite Viking Global Investors | 1.60% |
| Portfolio manager | % portfolio |
|---|---|
Andreas HalvorsenElite Viking Global Investors | 1.70% |
Joel GreenblattElite Gotham Asset Management | 0.00% |
| Portfolio manager | % portfolio |
|---|---|
Joel GreenblattElite Gotham Asset Management | 0.00% |
Insider activity
What the company's own executives and directors are doing — buys are highly bullish.
| Insider | Value |
|---|---|
Wang Yanjun CCO and GC | $4K |
Wang Yanjun CCO and GC | $58K |
Wang Yanjun CCO and GC | $59K |
Wang Yanjun CCO and GC | $20K |
Wang Yanjun CCO and GC | $84K |
Wang Yanjun CCO and GC | $19K |
Wang Yanjun CCO and GC | $87K |
Wang Yanjun CCO and GC | $38K |
Chen Jingye CPO, Shopee | $2.03M |
Chen Jingye CPO, Shopee | $1.08M |
Wang Yanjun CCO and GC | $50K |
Wang Yanjun CCO and GC | $63K |
Wang Yanjun CCO and GC | $10K |
Chen Jingye CPO, Shopee | $12K |
Chen Jingye CPO, Shopee | $1.37M |
Chen Jingye CPO, Shopee | $1.30M |
Chen Jingye CPO, Shopee | $383K |
Ye Gang COO | $258K |
Ye Gang COO | $1.78M |
Wang Yanjun CCO and GC | $72K |
Wang Yanjun CCO and GC | $16K |
Wang Yanjun CCO and GC | $33K |
Chen Jingye CPO, Shopee | $2.10M |
Chen Jingye CPO, Shopee | $516K |
Chen Jingye CPO, Shopee | $427K |
Ye Gang COO | $22K |
Ye Gang COO | $47K |
Ye Gang COO | $979K |
Ye Gang COO | $987K |
Wang Yanjun CCO and GC | $3K |
Wang Yanjun CCO and GC | $3K |
Wang Yanjun CCO and GC | $39K |
Wang Yanjun CCO and GC | $78K |
Hou Tianyu CFO | $32K |
Hou Tianyu CFO | $37K |
Hou Tianyu CFO | $644K |
Hou Tianyu CFO | $811K |
Chen Jingye CPO, Shopee | $93K |
Chen Jingye CPO, Shopee | $1.06M |
Chen Jingye CPO, Shopee | $1.89M |
Latest news
Recent headlines for SE — context for the moves above.
Who’s betting biggest on SE
Each bar is one manager’s position size in SE as a % of their portfolio. Longer bar = bigger conviction bet. T1 badge marks the highest-quality track records.
AI thesis
An AI-synthesised investment thesis for SE, based on the 13F data above. Generated on demand — not stored or pre-computed.
Generate a 2-paragraph investment thesis synthesising 1 institutional holdings and the -4 conviction score.
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The HoldLens signal dossier shows the unified −100..+100 ConvictionScore alongside live prices, multi-quarter trend detection, insider activity, and real-time news. Not investment advice. Methodology.
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