Trexquant Investment LP - SEA LTD ownership

SEA LTD's ticker is SE and the CUSIP is 81141R100. A total of 389 filers reported holding SEA LTD in Q2 2020. The put-call ratio across all filers is 1.12 and the average weighting 2.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SEA LTD
ValueSharesWeighting
Q2 2023$8,210,280
-22.6%
141,459
+15.4%
0.22%
-26.1%
Q1 2023$10,606,097
+48.0%
122,543
+369.5%
0.29%
-51.9%
Q2 2021$7,167,000
+218.5%
26,100
+130.9%
0.60%
+154.2%
Q4 2020$2,250,000
+182.3%
11,306
+52.1%
0.24%
+332.7%
Q2 2020$797,000
-4.1%
7,432
-60.4%
0.06%
-8.3%
Q1 2020$831,000
+14.8%
18,753
-13.9%
0.06%
-7.7%
Q2 2019$724,00021,7930.06%
Other shareholders
SEA LTD shareholders Q2 2020
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