SEA LTD - NOTE 0.250% 9/1

Historical Holders from Q3 2021 to Q3 2025

CUSIP
81141RAG5
Type / Class
Debt / NOTE 0.250% 9/1
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
988M
Holdings value
$950M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
41
Number of buys
12
Number of sells
-18
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SEA LTD - NOTE 0.250% 9/1

Period Principal Value Change Price Investors
2025 Q3 $988M $950M -$14.6M $0.96 41
2025 Q2 $1.02B $963M -$11.6M $0.94 48
2025 Q1 $1.03B $962M -$178M $0.93 46
2024 Q4 $1.22B $1.11B -$45.2M $0.91 42
2024 Q3 $1.27B $1.15B -$19.3M $0.90 43
2024 Q2 $1.36B $1.18B -$99.9M $0.87 48
2024 Q1 $1.22B $1.09B -$36.8B $0.86 53
2023 Q4 $1.41B $1.16B -$171M $0.82 49
2023 Q3 $1.62B $1.3B +$54.1M $0.80 61
2023 Q2 $1.55B $1.25B +$18.8M $0.80 60
2023 Q1 $1.57B $1.24B -$5.77M $0.79 70
2022 Q4 $1.48B $1.09B -$562M $0.74 65
2022 Q3 $2.31B $1.6B -$109M $0.70 72
2022 Q2 $2.53B $1.85B +$2.74M $0.73 77
2022 Q1 $2.5B $2.01B +$86.9M $0.80 78
2021 Q4 $2.27B $2.09B -$84.3M $0.92 87
2021 Q3 $2.27B $2.3B +$2.3B $1.01 95