HHR Asset Management, LLC - SEA LTD ownership

SEA LTD's ticker is SE and the CUSIP is 81141R100. A total of 750 filers reported holding SEA LTD in Q2 2021. The put-call ratio across all filers is 1.24 and the average weighting 1.5%.

Quarter-by-quarter ownership
HHR Asset Management, LLC ownership history of SEA LTD
ValueSharesWeighting
Q4 2021$7,475,000
-43.7%
33,411
-19.7%
0.89%
-36.0%
Q3 2021$13,266,000
-13.9%
41,621
-25.9%
1.39%
+0.2%
Q2 2021$15,415,000
+9.3%
56,136
-11.1%
1.39%
+9.6%
Q1 2021$14,101,000
-22.2%
63,166
-30.6%
1.27%
-18.1%
Q4 2020$18,114,000
-4.6%
91,006
-26.2%
1.55%
-18.0%
Q3 2020$18,988,000
-0.0%
123,261
-30.4%
1.89%
+1.7%
Q2 2020$18,991,000
+15.5%
177,091
-52.3%
1.86%
+0.7%
Q1 2020$16,442,000
-26.3%
371,061
-33.1%
1.84%
-13.4%
Q4 2019$22,296,000
+2.0%
554,361
-21.5%
2.13%
-3.7%
Q3 2019$21,859,000
-17.7%
706,265
-11.7%
2.21%
+11.2%
Q2 2019$26,567,000
+37.4%
799,715
-2.7%
1.99%
+49.5%
Q1 2019$19,339,000
+93.7%
822,235
-6.8%
1.33%
+75.8%
Q4 2018$9,983,000
-21.3%
881,825
-3.8%
0.76%
+3.4%
Q3 2018$12,681,000
+25.0%
916,915
+35.6%
0.73%
+34.6%
Q2 2018$10,146,000676,4200.54%
Other shareholders
SEA LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Kora Management LP 3,493,200$418,450,00093.85%
Trikon Asset Management Ltd 48,100$5,762,00062.63%
OLP CAPITAL MANAGEMENT Ltd 2,180,977$261,259,00062.01%
Arisaig Partners (Asia) Pte Ltd. 3,091,942$381,670,00052.40%
Charles-Lim Capital Ltd 3,500,000$419,265,00044.64%
IvyRock Asset Management (HK) Ltd 423,700$50,755,00036.69%
Tree Line Advisors (Hong Kong) Ltd. 480,000$57,499,00034.02%
Kontiki Capital Management (HK) Ltd. 1,739,943$208,428,00033.41%
Ward Ferry Management (BVI) Ltd 2,448,397$293,293,00031.38%
ShawSpring Partners LLC 1,894,553$226,949,00031.22%
View complete list of SEA LTD shareholders