SEA LTD's ticker is and the CUSIP is 81141RAG5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,897,320 | +33.6% | 118,621,000 | +34.7% | 3.28% | +29.0% |
| Q2 2023 | $71,048,918 | +36.0% | 88,081,000 | +33.3% | 2.54% | +38.6% |
| Q1 2023 | $52,236,527 | +134.8% | 66,081,000 | +119.2% | 1.84% | +79.3% |
| Q4 2022 | $22,250,047 | -36.3% | 30,151,000 | -39.9% | 1.02% | -35.4% |
| Q3 2022 | $34,903,000 | +42.9% | 50,151,000 | +50.7% | 1.58% | +84.5% |
| Q2 2022 | $24,433,000 | +9.2% | 33,287,000 | +19.3% | 0.86% | +30.7% |
| Q1 2022 | $22,376,000 | -19.8% | 27,902,000 | -7.8% | 0.66% | +58.7% |
| Q4 2021 | $27,894,000 | -60.3% | 30,272,000 | -56.3% | 0.41% | -75.9% |
| Q3 2021 | $70,251,000 | – | 69,300,000 | – | 1.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 88,000,000 | $70,530,000 | 6.60% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,000,000 | $8,031,000 | 3.64% |
| STEELHEAD PARTNERS LLC | 55,500,000 | $44,598,000 | 3.06% |
| WT Asset Management Ltd | 9,258,000 | $7,403,000 | 2.70% |
| Antara Capital LP | 89,000,000 | $71,600,000 | 2.18% |
| LINDEN ADVISORS LP | 374,895,000 | $300,702,000 | 1.89% |
| Soros Fund Management | 144,500,000 | $116,009,000 | 1.76% |
| Graticule Asia Macro Advisors LLC | 15,000,000 | $12,053,000 | 1.76% |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,405,000 | 1.58% |
| Context Capital Management, LLC | 30,000 | $24,019,000 | 1.56% |