Security key
81141R100
- Type / Class
- Equity / ADR
- Shares outstanding
- 549,198,951
- Total 13F shares
- 209,241,322
- Share change
- +1,929,467
- Total reported value
- $6,475,030,061
- Put/Call ratio
- 116%
- Price per share
- $30.95
- Number of holders
- 200
- Value change
- +$43,956,720
- Number of buys
- 112
- Number of sells
- 122
Report period
Q3 2019
Institutions
200
Top holders
10
SE full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Sea Ltd SEC filings
Sea Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81141R100
Recent filing periods:
Top shareholders of SE - Sea Ltd - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.1%
|
16,858,719
|
$560,046,000 | — | 30 Jun 2019 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
13,598,500
|
$451,742,000 | — | 30 Jun 2019 | |
| Charles-Lim Capital Ltd |
13F
|
Company |
2.3%
|
12,497,402
|
$415,164,000 | — | 30 Jun 2019 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1.4%
|
7,657,037
|
$254,367,000 | — | 30 Jun 2019 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
1.3%
|
7,223,198
|
$239,955,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
6,635,427
|
$220,429,000 | — | 30 Jun 2019 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
1.1%
|
6,249,868
|
$207,621,000 | — | 30 Jun 2019 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.1%
|
6,134,122
|
$203,776,000 | — | 30 Jun 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
5,154,616
|
$171,237,000 | — | 30 Jun 2019 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
4,807,200
|
$159,695,000 | — | 30 Jun 2019 | |
| Kora Management LP |
13F
|
Company |
0.86%
|
4,750,000
|
$157,795,000 | — | 30 Jun 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
4,505,500
|
$149,673,000 | — | 30 Jun 2019 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.78%
|
4,300,000
|
$142,846,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.77%
|
4,248,869
|
$141,147,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
4,071,168
|
$135,244,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
3,934,043
|
$130,690,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
3,821,778
|
$126,960,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.62%
|
3,428,346
|
$113,889,000 | — | 30 Jun 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
3,375,000
|
$112,118,000 | — | 30 Jun 2019 | |
| Gestion Carmignac |
13F
|
Individual |
0.57%
|
3,117,439
|
$103,561,000 | — | 30 Jun 2019 | |
| Senator Investment Group LP |
13F
|
Company |
0.55%
|
3,000,000
|
$99,660,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
2,875,009
|
$95,508,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
2,846,751
|
$94,569,000 | — | 30 Jun 2019 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.51%
|
2,826,888
|
$93,909,000 | — | 30 Jun 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.51%
|
2,802,275
|
$93,089,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
2,773,215
|
$92,126,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
2,731,844
|
$90,752,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
2,623,400
|
$87,149,000 | — | 30 Jun 2019 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.48%
|
2,615,000
|
$86,870,000 | — | 30 Jun 2019 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
0.46%
|
2,530,048
|
$84,048,000 | — | 30 Jun 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.46%
|
2,508,600
|
$84,829,000 | — | 30 Jun 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.41%
|
2,225,716
|
$73,939,000 | — | 30 Jun 2019 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.41%
|
2,225,000
|
$73,915,000 | — | 30 Jun 2019 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.4%
|
2,189,587
|
$72,738,000 | — | 30 Jun 2019 | |
| Tree Line Advisors (Hong Kong) Ltd. |
13F
|
Company |
0.33%
|
1,830,000
|
$60,793,000 | — | 30 Jun 2019 | |
| EMS Capital LP |
13F
|
Company |
0.33%
|
1,824,200
|
$60,600,000 | — | 30 Jun 2019 | |
| Cartica Management, LLC |
13F
|
Company |
0.32%
|
1,744,484
|
$57,952,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
1,696,537
|
$56,360,000 | — | 30 Jun 2019 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.29%
|
1,599,905
|
$53,149,000 | — | 30 Jun 2019 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.29%
|
1,595,251
|
$52,994,000 | — | 30 Jun 2019 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.28%
|
1,550,000
|
$51,491,000 | — | 30 Jun 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,533,809
|
$50,953,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
1,513,860
|
$50,289,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
1,376,860
|
$45,738,000 | — | 30 Jun 2019 | |
| ShawSpring Partners LLC |
13F
|
Company |
0.24%
|
1,317,375
|
$43,763,000 | — | 30 Jun 2019 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.23%
|
1,280,007
|
$42,522,000 | — | 30 Jun 2019 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
1,225,739
|
$40,719,000 | — | 30 Jun 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.21%
|
1,155,123
|
$38,373,000 | — | 30 Jun 2019 | |
| Tekne Capital Management, LLC |
13F
|
Company |
0.2%
|
1,101,767
|
$36,601,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
1,084,918
|
$36,041,000 | — | 30 Jun 2019 |
Institutional Holders of Sea Ltd - ADR (SE) as of Q3 2019
As of 30 Sep 2019,
Sea Ltd - ADR (SE) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
209,241,322 shares.
The largest 10 holders included
TIGER GLOBAL MANAGEMENT LLC, FMR LLC, HILLHOUSE CAPITAL ADVISORS, LTD., Charles-Lim Capital Ltd, LONE PINE CAPITAL LLC, Kora Management LP, SANDS CAPITAL MANAGEMENT, LLC, ALKEON CAPITAL MANAGEMENT LLC, LIGHT STREET CAPITAL MANAGEMENT, LLC, and Ward Ferry Management (BVI) Ltd.
This page lists
200
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
209
Q3 2019 holders
200
Holder diff
-9
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.