We recently published a list of 15 high -growth coverage funds are purchased. In this article, let’s take a look at where Sea Limited (NYSE: SE) is against other high -growth actions.
It is expected that the global economy of 2025 will face modest growth in the middle of ongoing challenges, with projections of North -American GDP to 2%, the euro zone at 0.9%and China at 4.2%. Inflation is likely to remain high due to increased tax spending and potential tariffs, and central banks may have a limited space to reduce rates, leading to uncertain markets and possible volatility. However, the increase in product -driven productivity and other emerging technologies offers a long -term promise. The United States is expected to benefit to the maximum of these gains, while Europe can be left behind due to the adoption of slower investments and technology.
According to Deutsche Bank Wealth Management, politics is changing from monetary to prosecutor, countries like China expected to start growth initiatives. Actions, in particular North -American actions, are favored by investors, supported by the growth of benefits and expectations for favorable policy. Basic markets and products also offer opportunities and investment in infrastructure is considered a long -term growth area. Similarly, despite current market uncertainty, Blackrock believes that there are reasons to keep optimistic about market actions developed in the next 6 to 12 months. The North -Americans, who used to act as a security network when the actions fell, have not offered the same protection lately. In addition, the dollar lost the ground in the last sales, which is unusual. As a result, some investors go to alternatives such as gold, which has reached the highest record. Increasing the AI is also remodeling the market, creating more concentration in a few technology names. This can strengthen the returns, but it also increases the risks. Private capital is also demanding, although higher interest rates may weigh future returns.
As markets become more unpredictable, many investors begin to follow coverage funds, hoping that they can repeat the strong returns last year and keep in front of the curve. By 2024, the coverage funds registered significant performance, taking advantage of the volatility and policy changes in the markets. The average profitability until November was 10.7%, which is a significant improvement regarding the performance of 5.7% of the same period in 2023. This rise was supported by the turbulence of the market, the changes in the policies of the Central Bank and the uncertainty surrounding the North -American presidential elections. Mostly some coverage funds saw spectacular earnings such as Capital Street LightLong/short technology fund shoots 59.4%while Capital of discoveryA macro -centered fund recorded a 52%return. Bridgewater’s pure alpha fund obtained 11%and Marshall waceA significant British coverage fund obtained impressive returns on several of its funds, including a 14% performance in its Eureka fund. Funds of various strategies such as Citadel and Millennium It was also done well.
Given this perspective, we take a look at the highest companies in which coverage funds invest.
SEA LIMITED (SE): Between the coverage funds of high -growth companies are purchased
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For this article, we have used the Finviz Screw and filtered the shares with a growth of 5 -year income of more than 20%, verifying this information from additional sources. We have chosen the 15 stocks with the highest feeling of coverage funds to collect this list, taking data from the 4024 Insider Monkey database. We have classified the list of less than most coverage fund holders.
Why are we interested in the stocks that cover the funds? The reason is simple: our research has shown that we can overcome the market by imitating the best stock options for the best coverage funds. The strategy of our quarterly bulletin selects 14 stocks of small layers and large layers each quarter and has returned 373.4% since May 2014, surpassing its reference point at 218 percentage points (Check out more details here)).
Number of coverage fund holders: 86
Average growth of 5 -year income: 68.66%
Sea Limited (NYSE: SE) is an Internet consumer company that operates through three segments: e -commerce, digital financial services and digital entertainment. He directs Shopee, a popular e -commerce platform, Garena, a game and sports platform and Seaamoney, which offers digital financial services. SEA LIMITED (NYSE: SE) is one of the best high -growth actions to be controlled, with an average growth of revenue of five years of almost 69%.
On April 17, JPMORGAN analysts reduced Sea Limited (NYSE: SE) from overweight to neutral and cut the price target from 160 to $ 135. JPMORGAN has reviewed its prospects on the sea, cutting off its Ebitda 2025/26 forecasts by 5%. The descent comes from the softer growth expectations of the e -commerce segment, causing a reduction of Ebitda adjusted by 18% by 2025 and 11% by 2026. Fintech estimates were also slightly cut, while the game segment was modest in the projections.
By 2024, Sea Limited (NYSE: SE) experienced a two -digit growth and a positive tight ebitda in the three business segments: e -commerce, fintech and games. Shopee, his e -commerce platform, exceeded $ 100 billion in GMV and was profitable in both Asia and Brazil. SEA expects Shopee to grow 20% more by 2025 while continuing to improve profitability. At Fintech, SEA loan book grew more than 60% year-on-year to exceed $ 5 billion, which made it one of the largest consumer lenders in Southeast Asia. Garena, the SEA game unit, saw a great comeback with free fire, with a 34% growth in annual reserves. The company now hopes that its user base and reserves are still growing by double digits by 2025.
According to the database of the fourth quarter of Insider Monkey, 86 coverage funds were Long Sea Limited (NYSE: SE), up to 58 bottoms of the previous quarter. Tiger Global Management It was the highest group of interest to the company, with 16 million shares with a value of $ 1.70 million.
Generally, you Rankes 11th Among the coverage funds of high -growth companies are bought. Although we recognize the potential of S as an investment, our conviction lies in the belief that AI actions have a greater promise to obtain higher returns and to do it in a shorter period. There is an AI stock that increased since the beginning of 2025, while the popular AI actions lost around 25%. If you are looking for a stock of Ia more promising than the SE, but you are quoting less than five times, see our report on this Ia stock cheap.
