Sea Limited offers a compelling contrarian opportunity after a 40% pullback, with valuation near all-time lows and robust 35%+ revenue growth. SE's Q3 showed strong E-Commerce and Digital Financial Services growth, but near-term margin pressure from infrastructure investment weighed on profitability. Management targets 2–3% E-Commerce EBITDA margins and signals confidence with a $1 billion shar...
Sea Limited remains a compelling 'Buy,' with strong Q3/25 results and robust multi-segment growth. SE's e-commerce and digital financial services segments are driving high double-digit revenue growth, supported by expanding market opportunities in Southeast Asia and Brazil. The initiation of a $1B share buyback and a strong balance sheet underscore prudent capital allocation and long-term value...
Class A shares of the Alger Capital Appreciation Fund underperformed the Russell 1000 Growth Index during the fourth quarter of 2025. Alphabet Inc., Western Digital Corporation, and Natera, Inc. were among the top contributors to performance. Nebius Group, Meta Platforms Inc, and Sea Limited were among the top detractors from performance.
Sea Limited is upgraded to Buy, reflecting excellent financials, attractive valuation, and significant long-term growth potential in Southeast Asia and beyond. SE delivered Q3 revenue growth of 38.3% YoY, strong profitability, and maintains a fortress balance sheet, with billions in cash and short-term investments. Macroeconomic shifts and rising geopolitical tensions could drive capital flows ...
Amazon continues to punch above its weight with its leads in e-commerce and cloud computing. The rise of Sea Limited in Southeast Asia may look like a second chance at Amazon, but likely carries a higher level of risk.
Maintaining a watch list of high-quality stocks is a good way for investors to keep track of potential opportunities. The new year is a good time to think about which stocks to scoop up at a discount if there is a market sell-off at some point in the future.
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