SEA LTD's ticker is and the CUSIP is 81141RAG5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,260,733 | -2.6% | 29,163,000 | -1.9% | 0.01% | 0.0% |
| Q2 2023 | $23,878,603 | +12.3% | 29,728,000 | +9.6% | 0.01% | +25.0% |
| Q1 2023 | $21,257,802 | +11.3% | 27,128,000 | +4.1% | 0.00% | 0.0% |
| Q4 2022 | $19,106,667 | +6.9% | 26,058,000 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $17,868,000 | -22.9% | 25,802,000 | -18.7% | 0.00% | -20.0% |
| Q2 2022 | $23,166,000 | -4.8% | 31,734,000 | +4.1% | 0.01% | +25.0% |
| Q1 2022 | $24,337,000 | -1.2% | 30,494,000 | +13.8% | 0.00% | 0.0% |
| Q4 2021 | $24,640,000 | -41.4% | 26,800,000 | -35.5% | 0.00% | -42.9% |
| Q3 2021 | $42,075,000 | – | 41,576,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 88,000,000 | $70,530,000 | 6.60% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,000,000 | $8,031,000 | 3.64% |
| STEELHEAD PARTNERS LLC | 55,500,000 | $44,598,000 | 3.06% |
| WT Asset Management Ltd | 9,258,000 | $7,403,000 | 2.70% |
| Antara Capital LP | 89,000,000 | $71,600,000 | 2.18% |
| LINDEN ADVISORS LP | 374,895,000 | $300,702,000 | 1.89% |
| Soros Fund Management | 144,500,000 | $116,009,000 | 1.76% |
| Graticule Asia Macro Advisors LLC | 15,000,000 | $12,053,000 | 1.76% |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,405,000 | 1.58% |
| Context Capital Management, LLC | 30,000 | $24,019,000 | 1.56% |