Cubist Systematic Strategies, LLC - SEA LTD ownership

SEA LTD's ticker is SE and the CUSIP is 81141R100. A total of 813 filers reported holding SEA LTD in Q3 2021. The put-call ratio across all filers is 1.21 and the average weighting 1.8%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SEA LTD
ValueSharesWeighting
Q3 2023$17,896,440
-51.2%
407,200
-35.5%
0.13%
-45.7%
Q2 2023$36,643,960
+85.0%
631,357
+175.9%
0.24%
+100.8%
Q1 2023$19,806,015
+1.4%
228,839
-39.0%
0.12%
+5.2%
Q4 2022$19,532,738
+46.4%
375,413
+57.7%
0.12%
+53.3%
Q3 2022$13,339,000
-42.1%
237,980
-30.9%
0.08%
-46.8%
Q2 2022$23,039,000
+90.7%
344,590
+241.7%
0.14%
+38.2%
Q1 2022$12,080,000
-13.4%
100,839
+61.8%
0.10%
-23.3%
Q4 2021$13,943,000
+12.6%
62,327
+60.4%
0.13%
-14.7%
Q3 2021$12,388,000
+13.9%
38,868
-1.9%
0.16%
+26.8%
Q2 2021$10,879,000
+559.7%
39,617
+436.2%
0.12%
+485.7%
Q1 2021$1,649,000
-57.5%
7,388
-62.1%
0.02%
-60.4%
Q4 2020$3,879,000
+88.4%
19,488
+45.8%
0.05%
+76.7%
Q3 2020$2,059,000
+165.7%
13,368
+85.0%
0.03%
+130.8%
Q2 2020$775,000
-74.6%
7,227
-89.5%
0.01%
-84.1%
Q1 2020$3,046,000
-37.9%
68,740
-43.6%
0.08%
-8.9%
Q4 2019$4,906,000
+241.2%
121,968
+181.8%
0.09%
+246.2%
Q2 2019$1,438,000
-83.1%
43,279
-88.0%
0.03%
-90.5%
Q1 2019$8,484,000
+30200.0%
360,705
+14737.7%
0.28%
+27400.0%
Q4 2018$28,000
-78.8%
2,431
-74.4%
0.00%
-85.7%
Q3 2018$132,000
-36.2%
9,514
-31.0%
0.01%
-30.0%
Q2 2018$207,00013,7900.01%
Other shareholders
SEA LTD shareholders Q3 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