IvyRock Asset Management (HK) Ltd - SEA LTD ownership

SEA LTD's ticker is SE and the CUSIP is 81141R100. A total of 5 filers reported holding SEA LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
IvyRock Asset Management (HK) Ltd ownership history of SEA LTD
ValueSharesWeighting
Q3 2023$2,147,353
-24.3%
48,8590.0%1.12%
-32.0%
Q2 2023$2,835,776
-32.9%
48,8590.0%1.65%
-23.8%
Q1 2023$4,228,746
-18.9%
48,859
-51.2%
2.16%
-25.8%
Q4 2022$5,211,273
-67.3%
100,159
-64.8%
2.92%
-76.5%
Q3 2022$15,954,000
-51.6%
284,639
-42.3%
12.40%
-40.5%
Q2 2022$32,971,000
-35.0%
493,139
+16.4%
20.84%
-43.2%
Q1 2022$50,755,000
+851.4%
423,700
+1676.5%
36.69%
+500.9%
Q4 2021$5,335,000
-1.8%
23,850
+39.9%
6.11%
+18.6%
Q3 2021$5,434,000
+865.2%
17,050
+731.7%
5.15%
+1675.2%
Q2 2021$563,000
-8.2%
2,050
-25.5%
0.29%
-27.3%
Q1 2021$613,000
+136.7%
2,750
+111.5%
0.40%
+150.9%
Q4 2020$259,0001,3000.16%
Other shareholders
SEA LTD shareholders Q4 2023
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