CQS (US), LLC - SEA LTD ownership

Quarter-by-quarter ownership
CQS (US), LLC ownership history of SEA LTD
ValueSharesWeighting
Q3 2023$907,250
-6.2%
950,0000.0%0.09%
-21.6%
Q2 2023$967,224
-16.9%
950,0000.0%0.12%
-20.0%
Q1 2023$1,164,349
+24.0%
950,0000.0%0.14%
+17.9%
Q4 2022$938,724
-67.5%
950,000
-66.7%
0.12%
-63.4%
Q3 2022$2,892,000
-64.5%
2,850,000
-59.6%
0.34%
+15.1%
Q2 2022$8,151,000
+279.5%
7,050,000
+422.2%
0.29%
+96.0%
Q1 2022$2,148,000
-37.5%
1,350,0000.0%0.15%
-31.0%
Q4 2021$3,437,000
-51.7%
1,350,000
-32.5%
0.22%
-46.9%
Q3 2021$7,120,000
+15.3%
2,000,0000.0%0.41%
+18.7%
Q2 2021$6,177,0002,000,0000.34%
Other shareholders
SEA LTD shareholders Q4 2023
NameSharesValueWeighting ↓
Marcho Partners LLP 15,000,000$14,870,5503.50%
LINDEN ADVISORS LP 296,706,000$292,648,5463.07%
Soros Fund Management 139,225,000$138,072,7291.90%
Aspex Management (HK) Ltd 30,000,000$29,5960.82%
Oasis Management Co Ltd. 3,000,000$2,930,7000.58%
DeepCurrents Investment Group LLC 12,500,000$12,372,9250.48%
RWC Asset Management LLP 6,600,000$6,508,0620.20%
Liberty Mutual Group Asset Management Inc. 775,000$7570.20%
LAZARD ASSET MANAGEMENT LLC 103,526,000$102,1690.14%
CSS LLC/IL 2,500,000$2,471,6020.14%
View complete list of SEA LTD shareholders