Stock Transactions — SEA LTD

Total Bought
54,725,045
410 transactions
Total Sold
227,043,713
476 transactions
Net
-172,318,668
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 LLC10,807,96617,504,405+6,696,4390.100.11+0.01buy
NORGES BANK04,518,219+4,518,2190.000.06+0.06buy
PRICE T ROWE ASSOCIATES INC /MD/16,985,54420,517,378+3,531,8340.320.28-0.04buy
Point72 Asset Management, L.P.1,663,6274,903,074+3,239,4470.650.98+0.33buy
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
UBS Group AG3,390,8915,153,194+1,762,3030.120.13+0.01buy
Coronation Fund Managers Ltd.989,9262,235,578+1,245,6529.2312.79+3.56buy
MORGAN STANLEY4,194,1995,392,601+1,198,4020.050.04-0.00buy
EMINENCE CAPITAL, LP1,478,8152,641,640+1,162,8253.895.33+1.44buy
BALYASNY ASSET MANAGEMENT L.P.5,7681,097,102+1,091,3340.000.26+0.26buy
SG Americas Securities, LLC459,5761,544,873+1,085,2970.300.26-0.04buy
Mitsubishi UFJ Trust & Banking Corp606,4591,590,502+984,0430.240.48+0.24buy
Temasek Holdings (Private) Ltd2,475,2263,303,217+827,9911.541.36-0.18buy
Sustainable Growth Advisers, LP0760,360+760,3600.000.67+0.67buy
Duquesne Family Office LLC274,200944,120+669,9201.252.85+1.61buy
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
NATIONAL BANK OF CANADA /FI/587,3191,157,200+569,8810.120.15+0.03buy
KENSICO CAPITAL MANAGEMENT CORP1,320,0001,880,400+560,4003.634.08+0.44buy
BARCLAYS PLC1,729,1162,246,371+517,2550.110.12+0.00buy
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
STATE STREET CORP6,569,7517,050,480+480,7290.040.03-0.01buy
TWO SIGMA INVESTMENTS, LP1,231,9861,710,686+478,7000.340.33-0.01buy
Charles-Lim Capital Ltd275,000750,000+475,00012.5425.95+13.42buy
RENAISSANCE TECHNOLOGIES LLC692,7001,153,800+461,1000.160.23+0.06buy
SYQUANT CAPITAL SAS0446,114+446,1140.006.96+6.96buy
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
Quadrature Capital Ltd77,113438,260+361,1470.160.57+0.41buy
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
SUSQUEHANNA INTERNATIONAL GROUP, LLP214,726527,561+312,8350.060.09+0.04buy
Carrhae Capital LLP533,060843,557+310,4979.057.17-1.87buy
STEADFAST CAPITAL MANAGEMENT LP0286,801+286,8010.000.64+0.64buy
Jain Global LLC26,396313,087+286,6910.060.39+0.33buy
DEUTSCHE BANK AG\2,202,1672,488,731+286,5640.130.10-0.03buy
BNP Paribas Asset Management Holding S.A.145,913421,420+275,5070.070.06-0.01buy
CAPITAL FUND MANAGEMENT S.A.339,888602,896+263,0080.610.73+0.12buy
GOLDMAN SACHS GROUP INC3,886,9004,144,966+258,0660.100.08-0.03buy
CITADEL ADVISORS LLC603,727859,075+255,3480.090.07-0.01buy
Carmignac Gestion283,455516,426+232,9710.760.89+0.14buy
TWO SIGMA ADVISERS, LP1,228,1001,457,100+229,0000.440.36-0.08buy
North Peak Capital Management, LLC0221,599+221,5990.003.09+3.09buy
DRIEHAUS CAPITAL MANAGEMENT LLC152,902371,261+218,3590.200.32+0.13buy
MAPLELANE CAPITAL, LLC417,000634,000+217,0003.584.60+1.02buy
NORDEA INVESTMENT MANAGEMENT AB368,380582,435+214,0550.060.06+0.01buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO21,821233,395+211,5740.000.02+0.02buy
Bienville Capital Management, LLC107,938317,819+209,8813.686.44+2.76buy
Foxhaven Asset Management, LP790,285996,430+206,1453.533.13-0.40buy
Walleye Trading LLC0200,931+200,9310.000.41+0.41buy
BANK OF AMERICA CORP /DE/1,994,2742,187,684+193,4100.030.02-0.01buy
Man Group plc465,861650,383+184,5220.160.16-0.00buy
State of Tennessee, Department of Treasury543,203718,949+175,7460.320.27-0.06buy
Vinva Investment Management Ltd203,965370,365+166,4000.730.59-0.13buy
Allen Investment Management, LLC0153,735+153,7350.000.22+0.22buy
MOORE CAPITAL MANAGEMENT, LP24,183175,312+151,1290.090.46+0.37buy
Blue Grotto Capital, LLC361,664510,000+148,3367.506.69-0.81buy
Allspring Global Investments Holdings, LLC352,116492,806+140,6900.100.10+0.00buy
MayTech Global Investments, LLC0123,418+123,4180.001.59+1.59buy
GEODE CAPITAL MANAGEMENT, LLC3,446,4053,568,472+122,0670.040.03-0.01buy
Pictet Asset Management Holding SA363,998483,546+119,5480.060.06-0.00buy
CoreView Capital Management Ltd736,319855,519+119,20014.4713.76-0.71buy
EXCHANGE TRADED CONCEPTS, LLC165,772278,742+112,9700.280.30+0.01buy
Owl Creek Asset Management, L.P.0111,350+111,3500.001.71+1.71buy
Nishkama Capital, LLC0104,000+104,0000.001.79+1.79buy
IMC-Chicago, LLC099,512+99,5120.000.22+0.22buy
Skye Global Management LP25,200120,000+94,8000.090.31+0.22buy
Lansforsakringar Fondforvaltning AB (publ)090,711+90,7110.000.06+0.06buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND083,473+83,4730.000.09+0.09buy
WOLVERINE ASSET MANAGEMENT LLC082,676+82,6760.000.15+0.15buy
Fund 1 Investments, LLC079,000+79,0000.001.46+1.46buy
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
Qube Research & Technologies Ltd337,014411,802+74,7880.090.08-0.01buy
Hidden Lake Asset Management LP63,291137,916+74,6254.529.59+5.07buy
TORONTO DOMINION BANK1,320,8701,393,985+73,1150.460.31-0.14buy
General Equity Holdings LP42,250114,568+72,3184.599.13+4.54buy
Tairen Capital Ltd071,300+71,3000.000.95+0.95buy
SCGE MANAGEMENT, L.P.1,704,0001,775,000+71,0005.955.16-0.79buy
MILLENNIUM MANAGEMENT LLC710,006780,802+70,7960.100.07-0.03buy
Erste Asset Management GmbH21,35188,700+67,3490.040.10+0.06buy
USS Investment Management Ltd155,268222,575+67,3070.130.13+0.01buy
MY.Alpha Management HK Advisors Ltd067,000+67,0000.004.58+4.58buy
NORTHERN TRUST CORP3,041,3333,106,614+65,2810.070.05-0.02buy
NewEdge Advisors, LLC063,000+63,0000.000.00+0.00buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.9,70071,800+62,1000.702.03+1.33buy
Baird Financial Group, Inc.558,231618,508+60,2770.160.12-0.04buy
WELLINGTON MANAGEMENT GROUP LLP772,092828,169+56,0770.020.02-0.01buy
HRT FINANCIAL LP7,10062,800+55,7000.000.03+0.02buy
Proem Advisors LLC30,00085,000+55,0001.293.67+2.38buy
WCG Wealth Advisors LLC053,058+53,0580.000.19+0.19buy
Neuberger Berman Group LLC292,338344,759+52,4210.040.03-0.01buy
Vontobel Holding Ltd.38,87289,999+51,1270.020.04+0.02buy
J. Goldman & Co LP051,100+51,1000.000.25+0.25buy
Kora Management LP3,085,1383,135,091+49,95358.5553.27-5.28buy
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