Security key
81141R100
- Type / Class
- Equity / ADR
- Shares outstanding
- 549,198,951
- Total 13F shares
- 222,263,205
- Share change
- +456,674
- Total reported value
- $8,936,835,565
- Put/Call ratio
- 186%
- Price per share
- $40.22
- Number of holders
- 237
- Value change
- +$128,608,066
- Number of buys
- 122
- Number of sells
- 117
Report period
Q4 2019
Institutions
237
Top holders
10
SE full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
13,598,500
|
$420,874,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
2.4%
|
13,056,311
|
$404,092,000 | — | 30 Sep 2019 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
2.2%
|
11,957,037
|
$370,070,000 | — | 30 Sep 2019 | |
| Charles-Lim Capital Ltd |
13F
|
Company |
1.9%
|
10,490,288
|
$324,674,000 | — | 30 Sep 2019 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.2%
|
6,862,222
|
$212,386,000 | — | 30 Sep 2019 | |
| Kora Management LP |
13F
|
Company |
1.1%
|
6,080,000
|
$188,176,000 | — | 30 Sep 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
5,245,414
|
$162,346,000 | — | 30 Sep 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
5,124,616
|
$158,607,000 | — | 30 Sep 2019 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
4,974,243
|
$153,953,000 | — | 30 Sep 2019 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
0.9%
|
4,954,168
|
$153,331,000 | — | 30 Sep 2019 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.85%
|
4,642,815
|
$143,695,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.81%
|
4,438,906
|
$137,384,000 | — | 30 Sep 2019 | |
| Gestion Carmignac |
13F
|
Individual |
0.8%
|
4,400,726
|
$136,190,000 | — | 30 Sep 2019 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.8%
|
4,377,859
|
$135,495,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
4,301,168
|
$133,122,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
4,289,813
|
$132,769,000 | — | 30 Sep 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.71%
|
3,922,015
|
$121,386,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
3,753,210
|
$116,162,000 | — | 30 Sep 2019 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.63%
|
3,478,450
|
$107,658,000 | — | 30 Sep 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
3,375,000
|
$104,456,000 | — | 30 Sep 2019 | |
| Senator Investment Group LP |
13F
|
Company |
0.59%
|
3,225,000
|
$99,814,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
3,137,904
|
$97,118,000 | — | 30 Sep 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
0.51%
|
2,800,000
|
$86,660,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
2,741,215
|
$84,840,000 | — | 30 Sep 2019 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.48%
|
2,615,000
|
$80,934,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.46%
|
2,548,296
|
$78,870,000 | — | 30 Sep 2019 | |
| Cartica Management, LLC |
13F
|
Company |
0.46%
|
2,534,484
|
$78,442,000 | — | 30 Sep 2019 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.44%
|
2,443,285
|
$75,620,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
2,312,669
|
$71,578,000 | — | 30 Sep 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.42%
|
2,310,300
|
$70,283,000 | — | 30 Sep 2019 | |
| EMS Capital LP |
13F
|
Company |
0.37%
|
2,006,600
|
$62,104,000 | — | 30 Sep 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.35%
|
1,949,414
|
$60,334,000 | — | 30 Sep 2019 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.34%
|
1,865,497
|
$57,737,000 | — | 30 Sep 2019 | |
| Tree Line Advisors (Hong Kong) Ltd. |
13F
|
Company |
0.33%
|
1,830,000
|
$56,639,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
1,769,636
|
$54,770,000 | — | 30 Sep 2019 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
0.31%
|
1,676,360
|
$51,883,000 | — | 30 Sep 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,633,856
|
$50,568,000 | — | 30 Sep 2019 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.29%
|
1,567,387
|
$48,511,000 | — | 30 Sep 2019 | |
| ShawSpring Partners LLC |
13F
|
Company |
0.26%
|
1,423,426
|
$44,055,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
1,391,793
|
$43,076,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.25%
|
1,382,335
|
$43,058,000 | — | 30 Sep 2019 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.24%
|
1,309,680
|
$40,535,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
1,215,187
|
$37,610,000 | — | 30 Sep 2019 | |
| Sloane Robinson LLP |
13F
|
Company |
0.22%
|
1,195,800
|
$37,012,000 | — | 30 Sep 2019 | |
| GOBI CAPITAL LLC |
13F
|
Company |
0.22%
|
1,190,760
|
$36,854,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,161,851
|
$35,959,000 | — | 30 Sep 2019 | |
| Castle Hook Partners LP |
13F
|
Company |
0.2%
|
1,094,953
|
$33,889,000 | — | 30 Sep 2019 | |
| OAKMONT Corp |
13F
|
Company |
0.2%
|
1,085,000
|
$33,581,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
1,081,955
|
$33,487,000 | — | 30 Sep 2019 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.18%
|
1,010,007
|
$31,260,000 | — | 30 Sep 2019 |
Institutional Holders of Sea Ltd - ADR (SE) as of Q4 2019
As of 31 Dec 2019,
Sea Ltd - ADR (SE) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,263,205 shares.
The largest 10 holders included
Capital World Investors, SANDS CAPITAL MANAGEMENT, LLC, FMR LLC, COMPOSITE CAPITAL MANAGEMENT (HK) Ltd, Charles-Lim Capital Ltd, TIGER GLOBAL MANAGEMENT LLC, LONE PINE CAPITAL LLC, Kora Management LP, COATUE MANAGEMENT LLC, and ALKEON CAPITAL MANAGEMENT LLC.
This page lists
237
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
200
Q4 2019 holders
237
Holder diff
37
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.