Centiva Capital, LP - SEA LTD ownership

SEA LTD's ticker is SE and the CUSIP is 81141R100. A total of 590 filers reported holding SEA LTD in Q2 2022. The put-call ratio across all filers is 0.96 and the average weighting 1.4%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of SEA LTD
ValueSharesWeighting
Q3 2023$879,000
-41.6%
20,000
-22.8%
0.02%
-39.4%
Q2 2023$1,503,932
-31.7%
25,912
+1.9%
0.03%
-40.0%
Q1 2023$2,200,793
-54.9%
25,428
-72.9%
0.06%
-20.3%
Q4 2022$4,880,414
+223.6%
93,800
+248.7%
0.07%
+146.4%
Q3 2022$1,508,000
-70.7%
26,900
-65.1%
0.03%
-77.0%
Q2 2022$5,146,000
-69.4%
76,970
-45.1%
0.12%
-62.1%
Q1 2022$16,801,000
-30.3%
140,238
+30.2%
0.32%
-35.2%
Q4 2021$24,096,000
+846.1%
107,711
+1248.7%
0.50%
+208.7%
Q3 2021$2,547,000
-83.8%
7,986
-86.1%
0.16%
-56.6%
Q2 2021$15,735,000
+213.3%
57,294
+154.6%
0.37%
+93.2%
Q1 2021$5,022,00022,5000.19%
Other shareholders
SEA LTD shareholders Q2 2022
NameSharesValueWeighting ↓
GREENOAKS CAPITAL PARTNERS LLC 1,513,885$301,339,00087.53%
Kora Management LP 3,730,000$742,457,00074.97%
OLP CAPITAL MANAGEMENT Ltd 845,251$168,247,00046.20%
Charles-Lim Capital Ltd 2,100,000$418,005,00045.97%
Ward Ferry Management (BVI) Ltd 2,732,768$543,957,00044.97%
Valliance Asset Management Ltd 100,000$19,905,00042.31%
Tree Line Advisors (Hong Kong) Ltd. 1,161,000$231,097,00039.05%
Linden Rose Investment LLC 196,404$39,094,00037.55%
ShawSpring Partners LLC 1,257,556$250,317,00035.33%
FACTORIAL MANAGEMENT Ltd 7,500$1,492,00033.65%
View complete list of SEA LTD shareholders