Sea (SE) Shares Slide Despite 38% Revenue Growth

1 week ago 11

Attiya Zainib

Tue, January 27, 2026 astatine 8:39 AM CST 3 min read

Chautauqua Capital Management, a part of Baird Asset Management, is simply a boutique concern steadfast that released its fourth-quarter 2025 capitalist missive for the “Baird Chautauqua International and Global Growth Fund”. A transcript of the missive tin beryllium downloaded here. Global equities finished 2025 strongly, with planetary markets delivering their widest outperformance versus U.S. equities since the Global Financial Crisis, aided by a weaker dollar and improving commercialized conditions. In Q4 2025, the Baird Chautauqua International Growth Fund returned +0.11%, lagging the MSCI ACWI ex-U.S. Index’s +5.05%, portion the Global Growth Fund gained +4.18%, outperforming its MSCI ACWI Index® ND’s +3.29%, arsenic worth and cyclical enactment weighed connected growth-oriented portfolios. Despite near-term headwinds from assemblage rotations and Greater China profit-taking, the money remains focused connected high-quality businesses with beardown currency flows and equilibrium sheets, supported by charismatic planetary valuations and a much favorable macro backdrop heading into 2026.

In its fourth-quarter 2025 capitalist letter, Baird Chautauqua International and Global Growth Funds highlighted stocks specified arsenic Sea Ltd. (NYSE:SE). Sea Ltd. (NYSE:SE) is simply a Southeast Asia–focused user net institution operating starring integer platforms crossed e-commerce, gaming, and integer fiscal services. The one-month instrumentality of Sea Ltd. (NYSE:SE) was astir −2.50%, and its shares person gained astir +4.69% of their worth implicit the past 52 weeks. On January 26, 2026, Sea Ltd. (NYSE:SE) banal closed astatine astir $125.93 per share, with a marketplace capitalization of astir $74.103 billion.

Baird Chautauqua International and Global Growth Funds stated the pursuing regarding Sea Ltd. (NYSE:SE):

"Sea Ltd. (NYSE:SE) reported September 4th results that bushed statement estimates, with gross increasing 38% and gross merchandise worth increasing 28%. However, the banal sold disconnected arsenic Shopee's adjusted EBITDA borderline declined sequentially to 0.6% contempt improving instrumentality rates. Management signaled a penchant for maturation implicit near-term borderline optimization, with ongoing investments successful logistics, fulfillment capabilities, and its VIP rank program. Competition successful some Brazil and Taiwan, combined with deficiency of clarity connected 2026 borderline targets, further weighed connected sentiment."

Sea (SE) Shares Slide Despite 38% Revenue Growth

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