DELTEC ASSET MANAGEMENT LLC - SEA LTD ownership

SEA LTD's ticker is SE and the CUSIP is 81141R100. A total of 587 filers reported holding SEA LTD in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 1.4%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of SEA LTD
ValueSharesWeighting
Q3 2023$1,274,550
-14.2%
29,000
+13.3%
0.29%
-10.8%
Q2 2023$1,485,824
-25.7%
25,600
+10.8%
0.32%
-34.2%
Q1 2023$1,999,305
+69.3%
23,100
+1.8%
0.49%
+46.2%
Q4 2022$1,181,081
+2.1%
22,700
+9.9%
0.34%
+19.0%
Q3 2022$1,157,000
-18.2%
20,650
-2.4%
0.28%
-14.2%
Q2 2022$1,414,000
-28.0%
21,150
+29.0%
0.33%
-1.5%
Q1 2022$1,965,000
-27.4%
16,400
+35.5%
0.34%
-23.8%
Q4 2021$2,707,000
-6.0%
12,100
+33.9%
0.44%
+1.4%
Q3 2021$2,880,000
-21.8%
9,035
-32.6%
0.44%
-14.2%
Q2 2021$3,682,000
+11.3%
13,410
-9.5%
0.51%
+2.8%
Q1 2021$3,308,000
-12.5%
14,820
-22.0%
0.49%
-14.9%
Q4 2020$3,782,000
+23.4%
19,000
-4.5%
0.58%
+5.7%
Q3 2020$3,065,000
+29.9%
19,900
-9.5%
0.55%
+10.9%
Q2 2020$2,359,000
-10.1%
22,000
-62.9%
0.49%
-32.0%
Q1 2020$2,625,000
+82.5%
59,250
+65.7%
0.73%
+148.6%
Q4 2019$1,438,00035,7500.29%
Other shareholders
SEA LTD shareholders Q1 2023
NameSharesValueWeighting ↓
Kora Management LP 3,484,000$956,706,00094.54%
Linden Rose Investment LLC 189,283$51,977,00052.30%
Charles-Lim Capital Ltd 1,500,000$411,900,00043.72%
Ward Ferry Management (BVI) Ltd 2,126,768$584,010,00043.00%
Tree Line Advisors (Hong Kong) Ltd. 830,000$227,918,00037.28%
ShawSpring Partners LLC 1,267,927$348,097,00033.07%
NEW SILK ROAD INVESTMENT PTE LTD 215,838$59,269,00031.17%
Kontiki Capital Management (HK) Ltd. 857,804$235,553,00030.48%
Antipodean Advisors LLC 350,000$96,110,00026.47%
Tekne Capital Management, LLC 577,474$158,574,00026.37%
View complete list of SEA LTD shareholders