Stock Transactions — SEA LTD

Total Bought
40,912,973
424 transactions
Total Sold
43,083,681
301 transactions
Net
-2,170,708
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
VIKING GLOBAL INVESTORS LP04,160,096+4,160,0960.001.72+1.72buy
JENNISON ASSOCIATES LLC02,578,905+2,578,9050.000.24+0.24buy
JPMORGAN CHASE & CO9,701,78711,630,768+1,928,9810.080.12+0.03buy
MARSHALL WACE, LLP1,501,3953,303,068+1,801,6730.200.58+0.38buy
Castle Hook Partners LP01,671,994+1,671,9940.005.74+5.74buy
FRED ALGER MANAGEMENT, LLC1,056,8782,585,179+1,528,3010.531.92+1.39buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,233,1583,678,011+1,444,8530.581.35+0.77buy
PRICE T ROWE ASSOCIATES INC /MD/8,278,8089,580,276+1,301,4680.100.15+0.05buy
SCGE MANAGEMENT, L.P.909,0002,160,000+1,251,0001.788.12+6.34buy
Aspex Management (HK) Ltd4,895,8155,848,206+952,39114.0419.71+5.67buy
Point72 Asset Management, L.P.2,160,4953,054,020+893,5250.631.12+0.49buy
CITIGROUP INC2,782,7063,587,404+804,6980.280.36+0.07buy
FIL Ltd2,631,0813,433,783+802,7020.260.43+0.16buy
NORGES BANK14,078,06114,837,212+759,1510.200.27+0.08buy
CITADEL ADVISORS LLC498,1611,254,584+756,4230.050.16+0.11buy
FRANKLIN RESOURCES INC814,9191,537,045+722,1260.020.06+0.03buy
Holocene Advisors, LP0707,767+707,7670.000.27+0.27buy
LORD, ABBETT & CO. LLC408,2381,105,178+696,9400.140.51+0.38buy
Mirae Asset Global Investments Co., Ltd.97,202790,538+693,3360.040.04-0.00buy
AGF MANAGEMENT LTD362,266982,853+620,5870.190.68+0.49buy
DRIEHAUS CAPITAL MANAGEMENT LLC22,362637,544+615,1820.020.80+0.78buy
Baird Financial Group, Inc.85485,913+485,8280.000.12+0.12buy
Ninety One UK Ltd1,243,8881,683,861+439,9730.350.61+0.26buy
KENSICO CAPITAL MANAGEMENT CORP1,243,5001,670,200+426,7003.014.91+1.90buy
SG Americas Securities, LLC10,313406,239+395,9260.000.18+0.18buy
Robeco Institutional Asset Management B.V.443,806805,562+361,7560.090.20+0.11buy
ACADIAN ASSET MANAGEMENT LLC4,423,1954,777,353+354,1581.361.76+0.40buy
Kinetic Partners Management, LP140,500494,400+353,9000.984.63+3.64buy
Fullerton Fund Management Co Ltd.431,408776,261+344,8531.606.50+4.91buy
TWO SIGMA ADVISERS, LP381,300695,200+313,9000.090.20+0.11buy
AXA S.A.16,452330,268+313,8160.010.14+0.14buy
National Pension Service530,648835,228+304,5800.050.10+0.05buy
BlackRock, Inc.17,752,08318,052,523+300,4400.040.05+0.01buy
MAPLELANE CAPITAL, LLC0300,000+300,0000.003.65+3.65buy
HSBC HOLDINGS PLC1,588,1841,886,539+298,3550.100.16+0.06buy
AMERIPRISE FINANCIAL INC198,310492,460+294,1500.010.02+0.01buy
Tiger Pacific Capital LP0280,654+280,6540.0013.19+13.19buy
FMR LLC11,187,79211,466,140+278,3480.070.10+0.02buy
NORTHERN TRUST CORP2,946,3473,219,713+273,3660.040.06+0.02buy
COOKSON PEIRCE & CO INC0269,945+269,9450.001.77+1.77buy
TD ASSET MANAGEMENT INC254,442483,711+229,2690.020.06+0.03buy
BARCLAYS PLC939,6841,162,533+222,8490.050.07+0.02buy
BANK OF AMERICA CORP /DE/1,480,9851,702,806+221,8210.010.02+0.01buy
Neuberger Berman Group LLC137,454339,653+202,1990.010.04+0.03buy
Ardmore Road Asset Management LP0200,000+200,0000.002.68+2.68buy
DEUTSCHE BANK AG\1,430,1171,626,442+196,3250.060.08+0.02buy
SEI INVESTMENTS CO2,181,6852,374,982+193,2970.300.40+0.10buy
ALLIANCEBERNSTEIN L.P.94,826287,730+192,9040.000.01+0.01buy
TUDOR INVESTMENT CORP ET AL63,021250,025+187,0040.070.29+0.22buy
Russell Investments Group, Ltd.575,164760,858+185,6940.080.14+0.05buy
AMERICAN CENTURY COMPANIES INC151,531332,947+181,4160.010.03+0.02buy
CAPITAL FUND MANAGEMENT S.A.0169,731+169,7310.000.28+0.28buy
WT Asset Management Ltd0161,900+161,9000.002.47+2.47buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC224,507378,795+154,2880.050.10+0.05buy
TORONTO DOMINION BANK1,030,2211,170,371+140,1500.210.39+0.18buy
Allianz Asset Management GmbH223,631363,598+139,9670.030.07+0.04buy
Tredje AP-fonden40,000160,000+120,0000.040.19+0.16buy
Symmetry Investments LP0119,961+119,9610.001.41+1.41buy
Retirement Systems of Alabama0114,782+114,7820.000.06+0.06buy
Science & Technology Partners, L.P.0112,800+112,8000.005.83+5.83buy
Kontiki Capital Management (HK) Ltd.3,277,1163,388,516+111,40030.3231.82+1.50buy
Quadrature Capital Ltd107,340217,457+110,1170.230.63+0.40buy
OSSIAM11,353121,268+109,9150.020.22+0.20buy
BANQUE PICTET & CIE SA16,716120,202+103,4860.020.17+0.15buy
Pictet Asset Management Holding SA252,926355,514+102,5880.030.05+0.02buy
Connor, Clark & Lunn Investment Management Ltd.553,140647,821+94,6810.270.37+0.10buy
LOOMIS SAYLES & CO L P81,596172,479+90,8830.010.03+0.02buy
KADENSA CAPITAL Ltd65,010153,575+88,5650.842.49+1.65buy
TWO SIGMA INVESTMENTS, LP953,1161,039,205+86,0890.230.29+0.06buy
Carrhae Capital LLP474,672551,700+77,0285.958.37+2.42buy
Dorsal Capital Management, LP1,425,0001,500,000+75,0004.556.32+1.77buy
SPX Gestao de Recursos Ltda075,000+75,0000.001.27+1.27buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO685,129758,273+73,1440.250.36+0.11buy
Ninety One North America, Inc.287,713359,659+71,9461.893.16+1.27buy
NOMURA ASSET MANAGEMENT CO LTD170,527238,361+67,8340.050.10+0.04buy
ROYAL BANK OF CANADA584,168649,587+65,4190.010.02+0.01buy
OLD MISSION CAPITAL LLC060,179+60,1790.000.15+0.15buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP78,273137,901+59,6280.010.03+0.02buy
Alberta Investment Management Corp41,00098,073+57,0730.030.09+0.06buy
UBS Group AG1,243,9391,300,214+56,2750.030.04+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,518,1291,573,657+55,5280.040.05+0.02buy
LPL Financial LLC208,637262,394+53,7570.010.01+0.00buy
Myriad Asset Management US LP053,616+53,6160.002.94+2.94buy
Totem Point Management, LLC32,78985,958+53,1693.6913.82+10.13buy
LONG WALK MANAGEMENT LP341,750394,000+52,25012.9816.65+3.67buy
WASATCH ADVISORS LP1,624,9841,676,623+51,6390.851.22+0.37buy
TEXAS PERMANENT SCHOOL FUND CORP051,205+51,2050.000.06+0.06buy
Cubist Systematic Strategies, LLC7,05756,816+49,7590.010.10+0.09buy
Maytus Capital Management, LLC049,426+49,4260.001.98+1.98buy
VICTORY CAPITAL MANAGEMENT INC12,47161,373+48,9020.000.01+0.01buy
Vinva Investment Management Ltd99,135147,098+47,9630.410.76+0.36buy
PRINCIPAL FINANCIAL GROUP INC116,201162,286+46,0850.010.01+0.01buy
Lingohr Asset Management GmbH045,470+45,4700.001.49+1.49buy
Calamos Advisors LLC043,889+43,8890.000.03+0.03buy
Polymer Capital Management (HK) LTD21,30063,613+42,3130.401.44+1.04buy
WELLS FARGO & COMPANY/MN215,369256,753+41,3840.010.01+0.00buy
Marcho Partners LLP135,268173,255+37,9874.919.01+4.10buy
RAYMOND JAMES FINANCIAL INC181,405218,931+37,5260.010.01+0.00buy
IEQ CAPITAL, LLC21,56858,503+36,9350.020.06+0.04buy
GF FUND MANAGEMENT CO. LTD.48,48583,574+35,0890.110.26+0.14buy
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