Stock TransactionsSea LTD ADR

Total Bought
23,943,641
202 transactions
Total Sold
21,169,986
173 transactions
Net
+2,773,655
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRICE T ROWE ASSOCIATES INC /MD/16,985,54420,517,378+3,531,8340.330.28-0.04buy
D1 Capital Partners L.P.1,292,6433,485,043+2,192,4002.654.15+1.50buy
Capital Research Global Investors1,911,6794,015,065+2,103,3860.060.09+0.03buy
SCHRODER INVESTMENT MANAGEMENT GROUP4,062,6786,002,878+1,940,2000.570.58+0.01buy
Coronation Fund Managers Ltd.989,9262,235,578+1,245,6529.2312.79+3.56buy
EMINENCE CAPITAL, LP1,478,8152,641,640+1,162,8253.205.33+2.12buy
Temasek Holdings (Private) Ltd2,475,2263,303,217+827,9911.531.33-0.19buy
Duquesne Family Office LLC274,200944,120+669,9201.212.68+1.47buy
VIKING GLOBAL INVESTORS LP3,039,2033,671,545+632,3421.411.24-0.17buy
SANDS CAPITAL MANAGEMENT, LLC4,883,1675,501,013+617,8462.412.13-0.27buy
AMERIPRISE FINANCIAL INC856,9131,472,103+615,1900.040.04+0.01buy
KENSICO CAPITAL MANAGEMENT CORP1,320,0001,880,400+560,4003.634.08+0.44buy
Anomaly Capital Management, LP314,072830,376+516,3041.653.81+2.16buy
INFINITUM ASSET MANAGEMENT, LLC508,0881,006,500+498,41216.7019.00+2.30buy
Charles-Lim Capital Ltd275,000750,000+475,00012.5425.95+13.42buy
RENAISSANCE TECHNOLOGIES LLC692,7001,153,800+461,1000.180.25+0.07buy
WFM ASIA (BVI) Ltd1,091,7411,511,242+419,50121.6423.94+2.30buy
Tiger Pacific Capital LP458,764828,410+369,64620.7428.27+7.53buy
OVERSEA-CHINESE BANKING Corp Ltd1,440,8201,791,660+350,8406.676.31-0.35buy
Kinetic Partners Management, LP611,856941,056+329,2005.305.82+0.53buy
Carrhae Capital LLP533,060843,557+310,4975.614.07-1.54buy
BNP PARIBAS FINANCIAL MARKETS2,137,5481,847,904+289,6440.330.160.00sell
CITADEL ADVISORS LLC603,727859,075+255,3480.130.11-0.02buy
Carmignac Gestion283,455516,426+232,9710.760.89+0.14buy
DRIEHAUS CAPITAL MANAGEMENT LLC152,902371,261+218,3590.200.32+0.13buy
MAPLELANE CAPITAL, LLC417,000634,000+217,0001.782.85+1.07buy
NORDEA INVESTMENT MANAGEMENT AB368,380582,435+214,0550.060.06+0.01buy
Bienville Capital Management, LLC107,938317,819+209,8813.686.44+2.76buy
Foxhaven Asset Management, LP790,285996,430+206,1453.253.13-0.12buy
Vinva Investment Management Ltd203,965370,365+166,4000.730.59-0.13buy
MOORE CAPITAL MANAGEMENT, LP24,183175,312+151,1290.060.32+0.26buy
Blue Grotto Capital, LLC361,664510,000+148,3367.506.69-0.81buy
Allspring Global Investments Holdings, LLC352,116492,806+140,6900.100.110.00buy
GEODE CAPITAL MANAGEMENT, LLC3,446,4053,568,472+122,0670.040.030.00buy
CoreView Capital Management Ltd736,319855,519+119,20014.4713.76-0.71buy
NATIXIS ADVISORS, LLC427,466331,526+95,9400.110.060.00sell
Skye Global Management LP25,200120,000+94,8000.090.28+0.19buy
Connor, Clark & Lunn Investment Management Ltd.518,042595,604+77,5620.290.20-0.09buy
NISSAY ASSET MANAGEMENT CORP /JAPAN67,816143,649+75,8330.070.10+0.03buy
KEYSTONE INVESTORS PTE LTD581,531656,666+75,13512.017.52-4.49buy
Hidden Lake Asset Management LP63,291137,916+74,6254.529.59+5.07buy
General Equity Holdings LP42,250114,568+72,3184.599.13+4.54buy
SCGE MANAGEMENT, L.P.1,704,0001,775,000+71,0005.955.16-0.79buy
CANADA LIFE ASSURANCE Co285,007216,499+68,5080.080.05-0.03sell
Erste Asset Management GmbH21,35188,700+67,3490.040.10+0.06buy
USS Investment Management Ltd155,268222,575+67,3070.130.13+0.01buy
Allianz Asset Management GmbH313,552247,321+66,2310.070.04-0.03sell
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.9,70071,800+62,1000.180.89+0.71buy
Proem Advisors LLC30,00085,000+55,0001.293.67+2.38buy
Kora Management LP3,085,1383,135,091+49,95358.5553.27-5.28buy
INTECH INVESTMENT MANAGEMENT LLC105,013154,522+49,5090.180.19+0.01buy
3G Capital Partners LP105,000150,000+45,0004.454.51+0.07buy
AIA Group Ltd499,049538,230+39,1811.581.03-0.55buy
Oak Harvest Investment Services038,000+38,0000.000.00-0.00buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC309,464344,494+35,0300.100.07-0.03buy
TT International Asset Management LTD12,26943,845+31,5760.421.18+0.76buy
Union Bancaire Privee, UBP SA28,39358,003+29,6100.070.08+0.01buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp72,398101,198+28,8000.070.07-0.01buy
AVIVA PLC652,941677,336+24,3950.210.15-0.07buy
Moran Wealth Management, LLC6,97030,564+23,5940.040.12+0.08buy
PRUDENTIAL PLC2,088,0112,111,252+23,2412.742.14-0.61buy
UNTITLED INVESTMENTS LP106,437129,522+23,0855.144.96-0.17buy
Marcho Partners LLP136,606156,592+19,9869.8112.13+2.32buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.24,21543,176+18,9610.030.04+0.01buy
TRIGLAV INVESTMENTS, D.O.O.5,00023,000+18,0000.060.19+0.13buy
OPPENHEIMER ASSET MANAGEMENT INC.78,05395,555+17,5020.150.150.00buy
Investment Management Corp of Ontario17,44834,227+16,7790.050.06+0.01buy
Roberts Wealth Advisors, LLC24,96541,033+16,0681.191.37+0.18buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM442,252426,686+15,5660.080.06-0.03sell
THORNBURG INVESTMENT MANAGEMENT INC308,681323,829+15,1480.720.52-0.20buy
Dalton Investments, Inc.27,80042,800+15,0003.334.05+0.72buy
BARINGS LLC209,385223,923+14,5380.710.53-0.19buy
Bank Pictet & Cie (Europe) AG44,85358,914+14,0610.160.15-0.01buy
MANE GLOBAL CAPITAL MANAGEMENT LP205,443217,494+12,0511.721.52-0.20buy
Zurcher Kantonalbank (Zurich Cantonalbank)232,291243,527+11,2360.100.070.00buy
RESOURCES MANAGEMENT CORP /CT/ /ADV6,23716,603+10,3660.140.27+0.13buy
Infusive Asset Management Inc.30,91640,963+10,0472.532.23-0.30buy
Rathbones Group PLC12,32722,015+9,6880.010.01+0.00buy
Capital International Sarl27,07536,442+9,3670.080.07-0.01buy
J.Safra Asset Management Corp7,47116,733+9,2620.080.11+0.03buy
Skandinaviska Enskilda Banken AB (publ)95,586104,113+8,5270.070.05-0.02buy
Vestmark Advisory Solutions, Inc.7,41015,936+8,5260.030.030.00buy
JONES FINANCIAL COMPANIES LLLP10,53819,059+8,5210.000.00+0.00buy
AMIRAL GESTION39,50047,500+8,0002.572.23-0.34buy
CLOVERFIELDS CAPITAL GROUP, LP22,09629,721+7,6251.241.18-0.06buy
CIBC Asset Management Inc42,31549,878+7,5630.020.020.00buy
DEEPWATER ASSET MANAGEMENT, LLC5,09812,219+7,1210.360.45+0.09buy
MGO ONE SEVEN LLC10,0903,135+6,9550.040.010.00sell
E. Ohman J:or Asset Management AB19,58026,480+6,9000.080.08-0.00buy
Marex Group plc1,7358,440+6,7050.000.01+0.01buy
Fullerton Fund Management Co Ltd.203,298209,826+6,5281.401.17-0.23buy
BCS Private Wealth Management, Inc.1,4557,865+6,4100.090.34+0.25buy
Y-Intercept (Hong Kong) Ltd45,99152,151+6,1600.210.160.00buy
Leibman Financial Services, Inc.6,84012,962+6,1220.931.19+0.27buy
Nikulski Financial, Inc.8,86714,780+5,9130.400.45+0.05buy
Livforsakringsbolaget Skandia, Omsesidigt120,300126,000+5,700100.000.63-99.37buy
ARMISTICE CAPITAL, LLC22,00027,400+5,4000.060.04-0.02buy
Atreides Management, LP270,173275,439+5,2661.250.75-0.51buy
Bank Julius Baer & Co. Ltd, Zurich19,56424,628+5,0640.010.01-0.00buy
SHELTON WEALTH MANAGEMENT, LLC1,0425,871+4,8290.090.33+0.24buy
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