Stock TransactionsSEA LTD

Total Bought
28,890,447
294 transactions
Total Sold
32,723,652
233 transactions
Net
-3,833,205
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
NORGES BANK05,636,101+5,636,1010.000.05+0.05buy
First Beijing Investment Ltd208,9633,109,067+2,900,1040.7512.19+11.45buy
Capital Research Global Investors2,268,0474,448,477+2,180,4300.030.06+0.03buy
Carrhae Capital LLP01,466,148+1,466,1480.009.26+9.26buy
SCHRODER INVESTMENT MANAGEMENT GROUP6,270,3877,646,820+1,376,4330.430.50+0.08buy
Mitsubishi UFJ Trust & Banking Corp511,5221,850,374+1,338,8520.100.39+0.28buy
Point72 Asset Management, L.P.1,871,6093,022,183+1,150,5740.270.44+0.17buy
VIKING GLOBAL INVESTORS LP4,737,1965,669,877+932,6811.101.55+0.45buy
AustralianSuper Pty Ltd30,507714,156+683,6490.010.30+0.28buy
AQR CAPITAL MANAGEMENT LLC854,9881,424,361+569,3730.030.05+0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main25,573529,683+504,1100.000.04+0.04buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP68,366563,375+495,0090.010.05+0.04buy
LONE PINE CAPITAL LLC0494,581+494,5810.000.29+0.29buy
Temasek Holdings (Private) Ltd5,282,8615,744,587+461,7261.471.51+0.04buy
Blue Grotto Capital, LLC144,192602,383+458,1911.384.82+3.44buy
Sixth Street Partners Management Company, L.P.0385,123+385,1230.000.00+0.00buy
MANE GLOBAL CAPITAL MANAGEMENT LP2,534331,298+328,7640.022.62+2.60buy
MARSHALL WACE, LLP2,472,4022,781,666+309,2640.220.22+0.01buy
Assenagon Asset Management S.A.3,235312,175+308,9400.000.04+0.04buy
Russell Investments Group, Ltd.842,8921,115,313+272,4210.070.09+0.02buy
USS Investment Management Ltd353,736623,699+269,9630.110.21+0.10buy
Kora Management LP3,563,0983,792,812+229,71442.0643.12+1.06buy
Dorsal Capital Management, LP1,325,0001,550,000+225,0004.365.34+0.98buy
Vinva Investment Management Ltd95,729283,964+188,2350.090.18+0.08buy
DAVIS SELECTED ADVISERS1,849,8312,011,812+161,9810.700.83+0.12buy
MILLENNIUM MANAGEMENT LLC1,089,1031,249,310+160,2070.070.08+0.01buy
Coronation Fund Managers Ltd.3,116,3193,269,300+152,98111.7611.96+0.20buy
Tredje AP-fonden31,908184,299+152,3910.010.08+0.07buy
Bienville Capital Management, LLC260,147411,240+151,0934.095.68+1.59buy
Hiddenite Capital Partners LP0150,000+150,0000.003.53+3.53buy
Capricorn Fund Managers Ltd0150,000+150,0000.001.15+1.15buy
North Peak Capital Management, LLC610,463754,618+144,1558.418.04-0.37buy
Man Group plc51,577189,185+137,6080.010.03+0.02buy
683 Capital Management, LLC0135,000+135,0000.001.19+1.19buy
WCM INVESTMENT MANAGEMENT, LLC33,746,47533,881,192+134,7176.035.71-0.32buy
BANQUE PICTET & CIE SA133,688266,264+132,5760.130.26+0.13buy
MY.Alpha Management HK Advisors Ltd0131,500+131,5000.004.85+4.85buy
Marcho Partners LLP170,436295,657+125,22111.4016.11+4.72buy
BNP Paribas Asset Management Holding S.A.419,759543,423+123,6640.040.05+0.01buy
Artisan Partners Limited Partnership5,354,4635,466,001+111,5380.720.85+0.13buy
LPL Financial LLC266,304375,506+109,2020.010.01+0.00buy
Verition Fund Management LLC6,628115,628+109,0000.010.08+0.07buy
MMCAP International Inc. SPC0106,638+106,6380.000.87+0.87buy
Curi Capital, LLC095,427+95,4270.000.14+0.14buy
Ninety One UK Ltd55,396150,200+94,8040.010.03+0.02buy
Owl Creek Asset Management, L.P.093,152+93,1520.000.79+0.79buy
M&G Plc195,140283,627+88,4870.080.14+0.05buy
OVERSEA-CHINESE BANKING Corp Ltd1,840,2741,926,518+86,2444.484.39-0.09buy
Whetstone Capital Advisors, LLC085,475+85,4750.002.17+2.17buy
Polar Capital Holdings Plc792,172874,172+82,0000.290.24-0.05buy
HRT FINANCIAL LP15,90095,000+79,1000.000.02+0.01buy
Dixon Mitchell Investment Counsel Inc.74,000151,130+77,1300.210.47+0.26buy
Sumitomo Mitsui Trust Group, Inc.1,112,5101,188,363+75,8530.060.07+0.01buy
GENERATION INVESTMENT MANAGEMENT LLP93,325168,830+75,5050.070.16+0.09buy
3G Capital Partners LP075,000+75,0000.001.93+1.93buy
IMC-Chicago, LLC212,221286,806+74,5850.270.25-0.01buy
Korea Investment CORP182,158253,997+71,8390.030.05+0.01buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO323,366391,597+68,2310.090.11+0.02buy
Kapitalo Investimentos Ltda4,26072,312+68,0520.070.54+0.48buy
National Pension Service550,618605,437+54,8190.030.04+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC29,38584,002+54,6170.010.03+0.02buy
Timber Creek Capital Management LLC052,840+52,8400.001.03+1.03buy
J. Goldman & Co LP052,500+52,5000.000.18+0.18buy
Baird Financial Group, Inc.828,142879,107+50,9650.110.12+0.01buy
ALLIANCEBERNSTEIN L.P.171,746222,271+50,5250.010.01-0.00buy
General Equity Holdings LP147,068196,968+49,9009.0411.27+2.23buy
Quantinno Capital Management LP64,693111,538+46,8450.010.01+0.00buy
BI Asset Management Fondsmaeglerselskab A/S11,70657,978+46,2720.010.04+0.03buy
Oaktree Fund Advisors, LLC042,230+42,2300.007.00+7.00buy
Anson Funds Management LP26,10066,100+40,0000.270.58+0.30buy
Maytus Capital Management, LLC040,000+40,0000.000.60+0.60buy
GEODE CAPITAL MANAGEMENT, LLC3,773,7103,812,164+38,4540.020.02+0.00buy
NATIXIS ADVISORS, LLC400,828436,491+35,6630.050.05+0.00buy
OPTIMAS CAPITAL Ltd035,200+35,2000.005.19+5.19buy
Bank Pictet & Cie (Europe) AG62,24796,131+33,8840.110.18+0.07buy
Creative Planning63,95197,703+33,7520.000.01+0.00buy
Janney Montgomery Scott LLC031,524+31,5240.000.01+0.01buy
HRT FINANCIAL LP030,808+30,8080.000.01+0.01buy
J. Safra Sarasin Holding AG028,041+28,0410.000.04+0.04buy
Roberts Wealth Advisors, LLC36,01263,887+27,8750.761.39+0.63buy
Premier Fund Managers Ltd19,66846,668+27,0000.110.39+0.28buy
NORDEA INVESTMENT MANAGEMENT AB577,020603,889+26,8690.040.04+0.00buy
Handelsbanken Fonder AB141,150167,648+26,4980.040.05+0.01buy
VICTORY CAPITAL MANAGEMENT INC47,75272,449+24,6970.000.00+0.00buy
DODGE & COX022,950+22,9500.000.00+0.00buy
DC Investments Management, LLC022,889+22,8890.000.75+0.75buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO28,75451,477+22,7230.000.00+0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.116,810139,332+22,5220.110.14+0.03buy
Tidal Investments LLC88,827110,382+21,5550.020.03+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP8,52430,025+21,5010.180.79+0.61buy
MONTRUSCO BOLTON INVESTMENTS INC.020,834+20,8340.000.03+0.03buy
Mirae Asset Global Investments Co., Ltd.30,62651,153+20,5270.010.01+0.00buy
Morse Asset Management, Inc020,203+20,2030.000.32+0.32buy
Arizona PSPRS Trust019,400+19,4000.000.07+0.07buy
Mitsubishi UFJ Asset Management Co., Ltd.421,263440,335+19,0720.020.02-0.00buy
Qube Research & Technologies Ltd018,335+18,3350.000.00+0.00buy
CLOUGH CAPITAL PARTNERS L P017,440+17,4400.000.14+0.14buy
PARK AVENUE SECURITIES LLC016,857+16,8570.000.01+0.01buy
SEGALL BRYANT & HAMILL, LLC016,650+16,6500.000.02+0.02buy
KLP KAPITALFORVALTNING AS143,700159,700+16,0000.050.05+0.00buy
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