Soros Fund Management - SEA LTD ownership

SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 98 filers reported holding SEA LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of SEA LTD
ValueSharesWeighting
Q3 2023$195,608,800
+21.0%
244,511,000
+21.9%
2.78%
+10.1%
Q2 2023$161,667,626
+51.2%
200,511,000
+49.1%
2.52%
+53.0%
Q1 2023$106,918,480
+1.6%
134,511,000
-5.6%
1.65%
+13.7%
Q4 2022$105,250,111
+4.3%
142,511,000
-1.4%
1.45%
-15.9%
Q3 2022$100,938,000
-6.7%
144,500,000
-1.7%
1.72%
-10.5%
Q2 2022$108,202,000
-6.7%
147,000,000
+1.7%
1.93%
+9.2%
Q1 2022$116,009,000
-7.3%
144,500,000
+6.2%
1.76%
+3.0%
Q4 2021$125,177,000
+60.3%
136,000,000
+76.6%
1.71%
+18.9%
Q3 2021$78,068,00077,000,0001.44%
Other shareholders
SEA LTD shareholders Q3 2021
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 10,000,000$8,025,0007.02%
STEELHEAD PARTNERS LLC 110,000,000$87,939,5005.15%
Paloma Partners Management Co 118,621,000$94,897,3203.28%
Soros Fund Management 244,511,000$195,608,8002.78%
Central Asset Investments & Management Holdings (HK) Ltd 3,000,000$2,397,5502.71%
Context Capital Management, LLC 32,270$25,8302.07%
Lombard Odier Asset Management (Europe) Ltd 37,496,000$29,976,1771.54%
LINDEN ADVISORS LP 136,324,000$109,036,9921.12%
SONA ASSET MANAGEMENT (US) LLC 26,000,000$20,800,1300.86%
WT Asset Management Ltd 9,258,000$7,417,9730.82%
View complete list of SEA LTD shareholders