SG3 Management, 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
SG3 Management, LLC ownership history of SEA LTD
ValueSharesWeighting
Q4 2021$11,118,000
-42.4%
49,700
-18.0%
0.23%
-61.4%
Q3 2021$19,315,000
+40.7%
60,600
+21.2%
0.59%
+20.3%
Q2 2021$13,730,000
-66.8%
50,000
-73.0%
0.49%
-52.9%
Q1 2021$41,342,000
-6.1%
185,200
-16.3%
1.03%
+23.4%
Q4 2020$44,040,000
+8.7%
221,250
-15.8%
0.84%
-44.0%
Q3 2020$40,497,000
+20.6%
262,900
-16.0%
1.50%
-35.5%
Q2 2020$33,566,000
+161.2%
313,000
+7.9%
2.32%
+35.1%
Q1 2020$12,850,000
+7641.0%
290,000
+5700.0%
1.72%
+9444.4%
Q2 2019$166,0005,0000.02%
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