Stock Transactions

Sea Ltd Sponsord ADS

Total Bought
15,174,314
203 transactions
Total Sold
18,047,326
213 transactions
Net
-2,873,012
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SCHRODER INVESTMENT MANAGEMENT GROUP880,4844,062,678+3,182,1940.120.57+0.45buy
Orbis Allan Gray Ltd1,017,5343,105,766+2,088,2320.792.38+1.59buy
JENNISON ASSOCIATES LLC4,266,6005,987,445+1,720,8450.400.62+0.22buy
PRICE T ROWE ASSOCIATES INC /MD/15,631,25016,985,544+1,354,2940.280.33+0.04buy
CIBC Private Wealth Group LLC5,557640,878+635,3210.000.200.00buy
BNP PARIBAS FINANCIAL MARKETS1,507,2532,137,548+630,2950.200.330.00buy
FRED ALGER MANAGEMENT, LLC2,364,6592,886,441+521,7821.692.01+0.32buy
ROYAL BANK OF CANADA555,2771,069,357+514,0800.020.040.00buy
Qube Research & Technologies Ltd826,406337,014+489,3920.200.090.00sell
D. E. Shaw & Co., Inc.1,365,2211,817,407+452,1860.240.290.00buy
TWO SIGMA INVESTMENTS, LP1,641,4131,231,986+409,4270.510.370.00sell
Tredje AP-fonden200,000603,400+403,4000.250.87+0.61buy
AMERIPRISE FINANCIAL INC604,840856,913+252,0730.030.04+0.01buy
WCM INVESTMENT MANAGEMENT, LLC25,807,21626,053,176+245,9609.389.84+0.45buy
Greenwoods Asset Management Hong Kong Ltd.179,759411,144+231,3851.001.65+0.65buy
KEYSTONE INVESTORS PTE LTD390,519581,531+191,01212.8912.01-0.88buy
AXIOM INVESTORS LLC /DE797,581971,755+174,1741.051.28+0.23buy
Clearbridge Investments, LLC2,463,2432,625,354+162,1110.320.35+0.03buy
AMERICAN CENTURY COMPANIES INC224,348380,317+155,9690.020.04+0.02buy
OVERSEA-CHINESE BANKING Corp Ltd1,292,1991,440,820+148,6215.846.67+0.83buy
Avala Global LP330,251451,751+121,5002.753.34+0.58buy
Connor, Clark & Lunn Investment Management Ltd.638,453518,042+120,4110.360.29-0.07sell
Carrhae Capital LLP412,960533,060+120,1006.329.05+2.73buy
RENAISSANCE TECHNOLOGIES LLC811,100692,700+118,4000.190.18-0.01sell
UniSuper Management Pty Ltd6,700111,700+105,0000.010.12+0.12buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7,068,2526,964,531+103,7210.810.800.00sell
MILLENNIUM MANAGEMENT LLC611,248710,006+98,7580.110.130.00buy
Zurich Insurance Group Ltd/FI169,577260,376+90,7990.210.33+0.12buy
GEODE CAPITAL MANAGEMENT, LLC3,355,6113,446,405+90,7940.040.040.00buy
Allspring Global Investments Holdings, LLC439,230352,116+87,1140.110.100.00sell
LAZARD ASSET MANAGEMENT LLC265,775350,727+84,9520.060.090.00buy
USS Investment Management Ltd73,610155,268+81,6580.070.13+0.06buy
INTECH INVESTMENT MANAGEMENT LLC28,892105,013+76,1210.050.18+0.13buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND70,453146,544+76,0910.020.05+0.03buy
Korea Investment CORP246,614316,525+69,9110.090.12+0.03buy
LOS ANGELES CAPITAL MANAGEMENT LLC251,359186,299+65,0600.150.110.00sell
OAKTREE CAPITAL MANAGEMENT LP83,513141,368+57,8550.260.42+0.16buy
Walleye Capital LLC55,723112,363+56,6400.090.180.00buy
AQR CAPITAL MANAGEMENT LLC164,799215,118+50,3190.020.030.00buy
Eschler Asset Management LLP9,00058,000+49,0001.067.69+6.62buy
Coronation Fund Managers Ltd.944,631989,926+45,2958.199.23+1.04buy
AIA Group Ltd455,107499,049+43,9421.581.58-0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS261,259304,929+43,6700.180.22+0.04buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO662,006705,146+43,1400.370.410.00buy
WORLDQUANT MILLENNIUM ADVISORS LLC173,688216,391+42,7030.140.17+0.03buy
Ninety One North America, Inc.333,615372,502+38,8872.623.02+0.40buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM473,930442,252+31,6780.090.08-0.00sell
National Pension Service1,294,8041,325,380+30,5760.180.18+0.01buy
WASATCH ADVISORS LP1,524,8051,553,418+28,6131.281.49+0.22buy
Robeco Institutional Asset Management B.V.1,020,7681,049,197+28,4290.260.27+0.01buy
TD ASSET MANAGEMENT INC730,671757,647+26,9760.100.11+0.01buy
Premier Fund Managers Ltd81,000107,000+26,0000.470.80+0.33buy
iA Global Asset Management Inc.59,41782,470+23,0530.140.20+0.06buy
Y-Intercept (Hong Kong) Ltd68,68245,991+22,6910.290.210.00sell
JANUS HENDERSON GROUP PLC58,60280,783+22,1810.000.010.00buy
Evolutionary Tree Capital Management, LLC1,29321,136+19,8430.224.12+3.90buy
MIRABELLA FINANCIAL SERVICES LLP26,20144,555+18,3540.440.69+0.25buy
NORDEA INVESTMENT MANAGEMENT AB352,099368,380+16,2810.050.06+0.01buy
ARMISTICE CAPITAL, LLC6,20022,000+15,8000.040.12+0.09buy
Covenant Asset Management, LLC14,07729,403+15,3260.460.99+0.53buy
Vinva Investment Management Ltd189,330203,965+14,6350.790.73-0.06buy
PRUDENTIAL FINANCIAL INC288,259274,615+13,6440.060.060.00sell
Aberdeen Group plc94,092106,999+12,9070.030.03+0.01buy
Skye Global Management LP12,60025,200+12,6000.040.09+0.05buy
Swedbank AB278,641290,706+12,0650.050.05+0.00buy
Quantinno Capital Management LP32,21343,362+11,1490.020.020.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)222,196232,291+10,0950.090.100.00buy
Capital Wealth Planning, LLC36,73346,720+9,9870.050.06+0.01buy
Allianz Asset Management GmbH304,107313,552+9,4450.070.07+0.00buy
Andra AP-fonden134,900144,300+9,4000.300.33+0.03buy
Mediolanum International Funds Ltd63,45772,842+9,3850.120.14+0.02buy
BANQUE PICTET & CIE SA121,913131,218+9,3050.200.24+0.03buy
CANADA LIFE ASSURANCE Co276,191285,007+8,8160.070.08+0.00buy
Main Management ETF Advisors, LLC15,39324,025+8,6320.100.16+0.06buy
Investment Management Corp of Ontario8,84817,448+8,6000.020.05+0.03buy
Infusive Asset Management Inc.22,43530,916+8,4811.602.53+0.93buy
CAPITAL ADVISORS INC/OK273,724281,430+7,7060.790.84+0.06buy
OPPENHEIMER ASSET MANAGEMENT INC.70,47578,053+7,5780.130.150.00buy
Strategic Global Advisors, LLC33,66641,156+7,4900.881.11+0.24buy
SHELL ASSET MANAGEMENT CO17,70510,320+7,3850.100.190.00sell
Atria Investments, Inc23,18530,455+7,2700.050.07+0.02buy
OSSIAM122,790129,898+7,1080.220.30+0.08buy
Financiere des Professionnels - Fonds d,investissement inc.7,61614,706+7,0900.070.15+0.08buy
BAILARD, INC.61,08168,086+7,0050.230.26+0.04buy
BNP PARIBAS28,90735,846+6,9390.150.19+0.04buy
CIBC WORLD MARKET INC.40,15146,602+6,4510.010.02+0.00buy
Penserra Capital Management LLC25,69219,893+5,7990.060.04-0.01sell
Cresset Asset Management, LLC14,1998,499+5,7000.010.010.00sell
Livforsakringsbolaget Skandia, Omsesidigt114,700120,300+5,6000.800.84+0.04buy
ProShare Advisors LLC17,08011,658+5,4220.010.000.00sell
NAVELLIER & ASSOCIATES INC20,89926,081+5,1820.410.47+0.06buy
Mariner, LLC41,82536,749+5,0760.010.010.00sell
Moran Wealth Management, LLC2,1576,970+4,8130.010.04+0.03buy
Skandinaviska Enskilda Banken AB (publ)90,81595,586+4,7710.060.07+0.01buy
BAROMETER CAPITAL MANAGEMENT INC.27,29031,990+4,7001.211.31+0.10buy
AustralianSuper Pty Ltd14,45819,028+4,5700.010.02+0.00buy
Retirement Systems of Alabama114,782118,805+4,0230.070.07+0.00buy
&PARTNERS10,22413,965+3,7410.010.02+0.00buy
AXXCESS WEALTH MANAGEMENT, LLC10,30413,755+3,4510.040.05+0.01buy
RESOURCES MANAGEMENT CORP /CT/ /ADV2,9926,237+3,2450.070.14+0.08buy
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