SEA LTD's ticker is and the CUSIP is 81141RAG5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,800,130 | +1.3% | 26,000,000 | +2.0% | 0.86% | -79.8% |
| Q2 2023 | $20,540,811 | +8.2% | 25,500,000 | +6.2% | 4.26% | +4.3% |
| Q1 2023 | $18,984,696 | +24562.2% | 24,000,000 | +128.6% | 4.08% | +18454.5% |
| Q4 2022 | $76,979 | +5.5% | 10,500,000 | 0.0% | 0.02% | -48.8% |
| Q3 2022 | $73,000 | +5.8% | 10,500,000 | +12.0% | 0.04% | -35.8% |
| Q2 2022 | $69,000 | +53.3% | 9,375,000 | +67.4% | 0.07% | +157.7% |
| Q1 2022 | $45,000 | -98.4% | 5,600,000 | +86.7% | 0.03% | -98.2% |
| Q4 2021 | $2,766,000 | – | 3,000,000 | – | 1.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 93,000,000 | $64,307,000 | 12.32% |
| MY.Alpha Management HK Advisors Ltd | 49,100,000 | $34,001,000 | 9.86% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,000,000 | $6,975,000 | 4.84% |
| WT Asset Management Ltd | 9,258,000 | $6,452,000 | 4.62% |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,090,000 | 4.25% |
| LINDEN ADVISORS LP | 399,471,000 | $278,125,000 | 2.54% |
| COWEN AND COMPANY, LLC | 32,765,667 | $22,815,000 | 2.18% |
| Soros Fund Management | 144,500,000 | $100,938,000 | 1.72% |
| Lombard Odier Asset Management (Europe) Ltd | 46,263,000 | $32,002,000 | 1.66% |
| Context Capital Management, LLC | 34,500 | $23,891,000 | 1.61% |