Stock Transactions — SEA LTD

Total Bought
38,424,383
253 transactions
Total Sold
31,712,495
196 transactions
Net
+6,711,888
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC27,653,54732,588,989+4,935,4420.090.12+0.03buy
Slate Path Capital LP02,895,200+2,895,2000.003.08+3.08buy
MORGAN STANLEY5,954,9488,211,764+2,256,8160.020.04+0.01buy
SANDS CAPITAL MANAGEMENT, LLC7,348,7979,328,229+1,979,4320.901.40+0.50buy
EMINENCE CAPITAL, LP1,499,1123,114,127+1,615,0151.193.07+1.88buy
GOLDMAN SACHS GROUP INC6,282,8217,811,818+1,528,9970.050.09+0.03buy
Point72 Asset Management, L.P.1,319,9552,847,401+1,527,4460.160.44+0.28buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND01,120,300+1,120,3000.000.21+0.21buy
Assenagon Asset Management S.A.2,655,6683,667,085+1,011,4170.330.52+0.19buy
Tree Line Advisors (Hong Kong) Ltd.0910,000+910,0000.0014.75+14.75buy
KEYSTONE INVESTORS PTE LTD0900,544+900,5440.004.20+4.20buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP717,6951,602,646+884,9510.030.08+0.05buy
MANE GLOBAL CAPITAL MANAGEMENT LP0873,067+873,0670.003.98+3.98buy
Wolf Hill Capital Management, LP0839,778+839,7780.002.97+2.97buy
BANK OF AMERICA CORP /DE/1,532,7942,369,793+836,9990.010.01+0.01buy
Holocene Advisors, LP0828,365+828,3650.000.16+0.16buy
COATUE MANAGEMENT LLC0678,308+678,3080.000.14+0.14buy
TIGER GLOBAL MANAGEMENT LLC14,320,16814,996,068+675,9004.134.40+0.28buy
TORONTO DOMINION BANK22,770696,463+673,6930.000.06+0.06buy
Aspex Management (HK) Ltd6,786,8847,428,729+641,8458.0610.78+2.72buy
12 West Capital Management LP0565,000+565,0000.002.76+2.76buy
CITIGROUP INC1,914,8272,455,704+540,8770.100.14+0.04buy
Connor, Clark & Lunn Investment Management Ltd.0461,521+461,5210.000.11+0.11buy
Kora Management LP4,237,5004,637,500+400,00042.2751.58+9.31buy
LONG WALK MANAGEMENT LP0390,000+390,0000.0010.45+10.45buy
Sumitomo Mitsui Trust Group, Inc.857,2361,220,930+363,6940.030.05+0.02buy
TWO SIGMA INVESTMENTS, LP537,800876,520+338,7200.050.12+0.06buy
SYLEBRA CAPITAL LLC1,497,9921,833,580+335,5882.303.27+0.97buy
Kinetic Partners Management, LP160,000493,000+333,0000.551.85+1.30buy
Bain Capital Public Equity Management II, LLC0316,686+316,6860.000.70+0.70buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC0311,619+311,6190.003.30+3.30buy
STATE STREET CORP6,386,4366,672,181+285,7450.010.02+0.00buy
ARK Investment Management LLC3,681247,985+244,3040.000.09+0.09buy
COOPERMAN LEON G0240,000+240,0000.000.54+0.54buy
PANAGORA ASSET MANAGEMENT INC108,968346,892+237,9240.020.10+0.07buy
Nikko Asset Management Americas, Inc.68,463287,485+219,0220.030.15+0.13buy
SG Americas Securities, LLC292,465511,229+218,7640.130.14+0.01buy
Arohi Asset Management PTE Ltd.2,216,1222,429,554+213,43243.1556.59+13.44buy
Neuberger Berman Group LLC94,501304,808+210,3070.000.01+0.01buy
PRUDENTIAL PLC3,229,2493,420,362+191,1131.331.40+0.07buy
CITADEL ADVISORS LLC1,638,8111,829,243+190,4320.070.09+0.03buy
UNTITLED INVESTMENTS LP284,493471,223+186,7303.965.78+1.82buy
JPMORGAN CHASE & CO2,053,2962,238,987+185,6910.010.01+0.00buy
Hel Ved Capital Management Ltd0143,690+143,6900.001.91+1.91buy
Schonfeld Strategic Advisors LLC0138,826+138,8260.000.06+0.06buy
First Beijing Investment Ltd3,122,6803,260,956+138,27620.9233.71+12.79buy
Quadrature Capital Ltd0136,343+136,3430.000.13+0.13buy
THORNBURG INVESTMENT MANAGEMENT INC36,900170,717+133,8170.020.13+0.11buy
GEODE CAPITAL MANAGEMENT, LLC2,685,6462,816,602+130,9560.010.01+0.00buy
PRUDENTIAL FINANCIAL INC14,983141,243+126,2600.000.01+0.01buy
HAP Trading, LLC40,351165,167+124,8160.482.75+2.27buy
Woodline Partners LP0109,596+109,5960.000.05+0.05buy
LMR Partners LLP095,982+95,9820.000.13+0.13buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,65197,088+94,4370.000.01+0.01buy
Privium Fund Management B.V.118,000210,000+92,0001.293.01+1.72buy
Stonehage Fleming Financial Services Holdings Ltd081,140+81,1400.000.45+0.45buy
TEACHER RETIREMENT SYSTEM OF TEXAS13,89794,485+80,5880.000.03+0.03buy
TYBOURNE CAPITAL MANAGEMENT (HK) LTD435,335512,735+77,4002.634.71+2.08buy
Charles-Lim Capital Ltd925,0001,000,000+75,00010.7417.90+7.16buy
Baird Financial Group, Inc.611,924685,386+73,4620.060.08+0.02buy
FRANKLIN RESOURCES INC70,840143,941+73,1010.000.00+0.00buy
Kontiki Capital Management (HK) Ltd.3,675,5163,744,416+68,90017.5722.18+4.60buy
BALYASNY ASSET MANAGEMENT L.P.067,677+67,6770.000.01+0.01buy
Handelsbanken Fonder AB90,802151,159+60,3570.020.03+0.02buy
Oasis Management Co Ltd.50,000105,723+55,7230.681.93+1.24buy
TWO SIGMA SECURITIES, LLC72,166126,508+54,3420.130.33+0.20buy
State of Tennessee, Department of Treasury45,57597,189+51,6140.010.02+0.01buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND20,00070,508+50,5080.010.04+0.03buy
CYPRESS FUNDS LLC437,884487,884+50,0002.062.81+0.75buy
WASATCH ADVISORS LP1,496,2191,544,492+48,2730.330.43+0.10buy
SEI INVESTMENTS CO718,473765,623+47,1500.050.06+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC045,500+45,5000.000.01+0.01buy
Robeco Institutional Asset Management B.V.197,470242,391+44,9210.020.03+0.01buy
Point72 Hong Kong Ltd038,384+38,3840.000.10+0.10buy
BRIGHT VALLEY CAPITAL Ltd035,000+35,0000.002.78+2.78buy
USS Investment Management Ltd81,760116,742+34,9820.030.05+0.02buy
INVESTMENT HOUSE LLC96,030130,660+34,6300.280.41+0.14buy
Parallax Volatility Advisers, L.P.40,31673,261+32,9450.040.11+0.07buy
Mitsubishi UFJ Asset Management Co., Ltd.170,759202,229+31,4700.010.02+0.00buy
JUPITER ASSET MANAGEMENT LTD030,500+30,5000.000.02+0.02buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO030,000+30,0000.000.00+0.00buy
Blue Grotto Capital, LLC700,001728,071+28,0706.217.94+1.73buy
STATE OF WISCONSIN INVESTMENT BOARD107,796135,596+27,8000.010.02+0.01buy
TUDOR INVESTMENT CORP ET AL24,20851,057+26,8490.010.03+0.02buy
NATIXIS84426,223+25,3790.000.01+0.01buy
TD ASSET MANAGEMENT INC102,476125,581+23,1050.000.01+0.00buy
Bain Capital Public Equity, LP022,053+22,0530.000.98+0.98buy
NATIXIS ADVISORS, LLC18,47040,256+21,7860.000.00+0.00buy
Dynamic Technology Lab Private Ltd8,32229,900+21,5780.040.17+0.14buy
Headlands Technologies LLC021,565+21,5650.000.28+0.28buy
Old Well Partners, LLC84,700105,900+21,2003.195.06+1.87buy
CLOVERFIELDS CAPITAL GROUP, LP22,16142,228+20,0670.350.76+0.41buy
MERCER GLOBAL ADVISORS INC /ADV020,000+20,0000.000.00+0.00buy
Polymer Capital Management (HK) LTD019,919+19,9190.000.27+0.27buy
Solstein Capital, LLC019,900+19,9000.000.74+0.74buy
HSBC HOLDINGS PLC1,583,7481,603,585+19,8370.060.06+0.00buy
Verition Fund Management LLC019,355+19,3550.000.01+0.01buy
STIFEL FINANCIAL CORP46,86063,993+17,1330.000.00+0.00buy
Cetera Investment Advisers6,46022,802+16,3420.000.00+0.00buy
DUALITY ADVISERS, LP015,733+15,7330.000.08+0.08buy
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