SEA LTD's ticker is and the CUSIP is 81141RAG5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,795 | -0.6% | 322,000 | 0.0% | 0.00% | – |
| Q2 2023 | $258,405 | +2.4% | 322,000 | 0.0% | 0.00% | – |
| Q1 2023 | $252,287 | -29.0% | 322,000 | -33.6% | 0.00% | -100.0% |
| Q4 2022 | $355,263 | +5.7% | 485,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $336,000 | -5.1% | 485,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $354,000 | -8.5% | 485,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $387,000 | -93.8% | 485,000 | -92.9% | 0.00% | -88.9% |
| Q4 2021 | $6,273,000 | -35.1% | 6,823,000 | -28.6% | 0.01% | -40.0% |
| Q3 2021 | $9,672,000 | – | 9,557,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 93,000,000 | $64,307,000 | 12.32% |
| MY.Alpha Management HK Advisors Ltd | 49,100,000 | $34,001,000 | 9.86% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,000,000 | $6,975,000 | 4.84% |
| WT Asset Management Ltd | 9,258,000 | $6,452,000 | 4.62% |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,090,000 | 4.25% |
| LINDEN ADVISORS LP | 399,471,000 | $278,125,000 | 2.54% |
| COWEN AND COMPANY, LLC | 32,765,667 | $22,815,000 | 2.18% |
| Soros Fund Management | 144,500,000 | $100,938,000 | 1.72% |
| Lombard Odier Asset Management (Europe) Ltd | 46,263,000 | $32,002,000 | 1.66% |
| Context Capital Management, LLC | 34,500 | $23,891,000 | 1.61% |