Caption Management, LLC - SEA LTD ownership

SEA LTD's ticker is SE and the CUSIP is 81141R100. A total of 670 filers reported holding SEA LTD in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 1.5%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SEA LTD
ValueSharesWeighting
Q3 2023$1,406,400
+16.1%
32,000
+128.6%
0.02%
-4.3%
Q1 2023$1,211,700
+114.8%
14,000
+29.1%
0.02%
+155.6%
Q4 2022$564,161
-94.4%
10,843
-94.0%
0.01%
-93.5%
Q3 2022$10,099,000
+132.4%
180,200
+177.2%
0.14%
+131.7%
Q2 2022$4,345,000
-79.4%
65,000
-63.2%
0.06%
-76.5%
Q1 2022$21,143,000
+949.8%
176,500
+1861.1%
0.26%
+1008.7%
Q4 2021$2,014,000
-89.3%
9,000
-84.7%
0.02%
-89.3%
Q3 2021$18,805,000
+661.0%
59,000
+555.6%
0.22%
+571.9%
Q2 2021$2,471,000
-72.3%
9,000
-77.5%
0.03%
-83.3%
Q1 2021$8,929,000
-50.5%
40,000
-55.9%
0.19%
-53.3%
Q4 2020$18,053,000
+7.5%
90,700
-16.8%
0.41%
+4.6%
Q3 2020$16,790,000
+213.1%
109,000
+118.0%
0.39%
+119.6%
Q2 2020$5,362,000
-69.7%
50,000
-87.5%
0.18%
-82.2%
Q1 2020$17,725,000
+193.8%
400,000
+166.7%
1.00%
+394.1%
Q4 2019$6,034,000
+201033.3%
150,000
+149900.0%
0.20%
Q2 2019$3,000
-100.0%
100
-100.0%
0.00%
-100.0%
Q1 2019$11,298,000
+545.6%
480,300
+210.5%
0.62%
+345.0%
Q4 2018$1,750,000154,7000.14%
Other shareholders
SEA LTD shareholders Q1 2022
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