SEA LTD's ticker is and the CUSIP is 81141RAG5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,228,750 | -0.6% | 11,500,000 | 0.0% | 0.04% | -8.7% |
| Q2 2023 | $9,286,250 | -18.8% | 11,500,000 | -20.7% | 0.05% | -20.7% |
| Q1 2023 | $11,433,250 | -3.1% | 14,500,000 | -9.4% | 0.06% | -32.6% |
| Q4 2022 | $11,800,000 | -0.5% | 16,000,000 | -5.9% | 0.09% | +19.4% |
| Q3 2022 | $11,858,000 | +7.6% | 17,000,000 | +13.3% | 0.07% | +33.3% |
| Q2 2022 | $11,025,000 | +9.8% | 15,000,000 | +20.0% | 0.05% | +92.9% |
| Q1 2022 | $10,039,000 | -29.9% | 12,500,000 | -19.4% | 0.03% | +16.7% |
| Q4 2021 | $14,328,000 | -19.5% | 15,500,000 | -11.4% | 0.02% | -31.4% |
| Q3 2021 | $17,797,000 | – | 17,500,000 | – | 0.04% | – |
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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% |