SEA LTD SE
SPONSORD ADS · ADR · CUSIP 81141R100 · ISIN US81141R1005
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.06. Options: 39 managers hold calls ($1.1bn notional), 34 hold puts ($773.1m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 528 |
| Q4 2022 | 528 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $876.4m | $779.5m | 0.89 |
| Q4 2022 | $1.1bn | $773.1m | 0.68 |
Biggest buyers
| Capital Research Global Investors | Added | +8.8m |
| FMR LLC | Added | +5.8m |
| BAILLIE GIFFORD & CO | Added | +3.5m |
| Capital World Investors | Added | +3.3m |
| Capital International Investors | Added | +3.0m |
| WOLVERINE TRADING, LLC | Added | +1.5m |
| Aspex Management (HK) Ltd | Added | +1.2m |
| Kontiki Capital Management (HK) Ltd. | Added | +1.2m |
| BSN CAPITAL PARTNERS Ltd | New | +1.1m |
| NORGES BANK | Added | +931.7k |
Biggest sellers
| TIGER GLOBAL MANAGEMENT LLC | Reduced | -6.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -4.9m |
| SANDS CAPITAL MANAGEMENT, LLC | Reduced | -4.5m |
| OLP CAPITAL MANAGEMENT Ltd | Reduced | -2.8m |
| MORGAN STANLEY | Reduced | -2.5m |
| VIKING GLOBAL INVESTORS LP | Sold out | -2.4m |
| 12 West Capital Management LP | Sold out | -1.1m |
| JANUS HENDERSON GROUP PLC | Reduced | -966.2k |
| Greenwoods Asset Management Hong Kong Ltd. | Reduced | -944.2k |
| BESSEMER GROUP INC | Reduced | -823.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $168.1m3.2m shares |
| CITADEL ADVISORS LLC | Added | $149.8m2.9m shares |
| CloudAlpha Capital Management Limited/Hong Kong | New | $140.5m2.7m shares |
| Parallax Volatility Advisers, L.P. | Added | $116.4m2.2m shares |
| JANE STREET GROUP, LLC | Added | $100.7m1.9m shares |
| GOLDMAN SACHS GROUP INC | Added | $90.5m1.7m shares |
| CTC LLC | Added | $65.6m12.6k shares |
| GROUP ONE TRADING LLC | Reduced | $64.1m1.2m shares |
| D. E. Shaw & Co., Inc. | Added | $37.9m728.8k shares |
| Walleye Trading LLC | Added | $36.1m694.5k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $129.0m2.5m shares |
| Parallax Volatility Advisers, L.P. | Added | $92.9m1.8m shares |
| WOLVERINE TRADING, LLC | Added | $87.3m1.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $78.6m1.5m shares |
| CTC LLC | Added | $48.0m9.2k shares |
| JPMORGAN CHASE & CO | New | $45.4m872.0k shares |
| JANE STREET GROUP, LLC | Reduced | $43.3m832.6k shares |
| SUMMIT SECURITIES GROUP LLC | Added | $31.2m600.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $26.0m499.6k shares |
| PEAK6 Investments LLC | Added | $25.6m491.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Li Xiaodong 13D · may seek influence filed 2026-01-02 | 16.1% |
| BAILLIE GIFFORD & CO 13G · institution -1.2 pts · filed 2026-10-21 | 6.6% |
| WCM INVESTMENT MANAGEMENT, LLC 13G · institution new · filed 2026-04-06 | 6.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution new · filed 2026-05-15 | 6.1% |
Fell to 5% or below in the last year: Ye Gang (4.4%, 2026-01-16)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Capital Research Global Investors 0.64% of their portfolio | 40.9m $2.1bn | Added +8.8m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.18% of their portfolio | 21.5m $1.1bn | Reduced -4.9m |
| BAILLIE GIFFORD & CO 1.10% of their portfolio | 20.3m $1.1bn | Added +3.5m |
| FMR LLC 0.10% of their portfolio | 18.4m $958.9m | Added +5.8m |
| SANDS CAPITAL MANAGEMENT, LLC 2.96% of their portfolio | 15.0m $782.3m | Reduced -4.5m |
| BlackRock Inc. 0.02% of their portfolio | 15.0m $778.9m | Reduced -627.6k |
| Capital World Investors 0.09% of their portfolio | 8.2m $426.1m | Added +3.3m |
| Capital International Investors 0.10% of their portfolio | 7.1m $368.8m | Added +3.0m |
| MORGAN STANLEY 0.04% of their portfolio | 7.0m $364.9m | Reduced -2.5m |
| STATE STREET CORP 0.02% of their portfolio | 6.9m $358.7m | Reduced -127.9k |
| Aspex Management (HK) Ltd 9.46% of their portfolio | 6.5m $338.2m | Added +1.2m |
| GOLDMAN SACHS GROUP INC 0.09% of their portfolio | 6.3m $327.9m | Reduced -337.9k |
| NORGES BANK 0.06% of their portfolio | 4.6m $237.4m | Added +931.7k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 4.3m $222.3m | Reduced -405.6k |
| Charles-Lim Capital Ltd 32.97% of their portfolio | 4.2m $221.1m | Reduced -500.0k |
| Kora Management LP 65.72% of their portfolio | 4.0m $206.8m | Unchanged |
| Artisan Partners Limited Partnership 0.36% of their portfolio | 3.9m $204.8m | Reduced -15.1k |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 25.52% of their portfolio | 3.7m $190.8m | Added +98.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.30% of their portfolio | 3.6m $187.6m | Reduced -439.2k |
| WFM ASIA (BVI) Ltd 19.90% of their portfolio | 3.6m $186.6m | Added +291.3k |
| TIGER GLOBAL MANAGEMENT LLC 2.27% of their portfolio | 3.6m $185.2m | Reduced -6.0m |
| EdgePoint Investment Group Inc. 1.97% of their portfolio | 3.5m $184.5m | Added +283.9k |
| Clearbridge Investments, LLC 0.16% of their portfolio | 3.2m $165.8m | Reduced -365.6k |
| Kontiki Capital Management (HK) Ltd. 21.61% of their portfolio | 3.2m $165.6m | Added +1.2m |
| Temasek Holdings (Private) Ltd 0.94% of their portfolio | 3.1m $161.1m | Unchanged |
| PRUDENTIAL PLC 1.89% of their portfolio | 2.9m $150.4m | Reduced -128.5k |
| UBS Group AG 0.07% of their portfolio | 2.8m $145.4m | Added +582.9k |
| SCGE MANAGEMENT, L.P. 5.07% of their portfolio | 2.8m $143.6m | Unchanged |
| ShawSpring Partners LLC 22.59% of their portfolio | 2.7m $142.2m | Added +321.2k |
| OLP CAPITAL MANAGEMENT Ltd 29.09% of their portfolio | 2.6m $137.0m | Reduced -2.8m |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.6m $136.1m | Added +283.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 2.3m $117.2m | Reduced -27.9k |
| Discovery Value Fund 31.11% of their portfolio | 2.1m $107.4m | Added +6.6k |
| HSBC HOLDINGS PLC 0.13% of their portfolio | 2.0m $105.9m | Added +257.2k |
| Legal & General Group Plc 0.04% of their portfolio | 2.0m $101.8m | Added +20.0k |
| AIA Group Ltd 5.48% of their portfolio | 1.7m $89.9m | Added +498.9k |
| Arisaig Partners (Asia) Pte Ltd. 40.12% of their portfolio | 1.7m $88.1m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 1.5m $79.7m | Reduced -876 |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.5m $79.1m | Added +23.6k |
| WOLVERINE TRADING, LLC 1.33% of their portfolio | 1.5m $78.1m | Added +1.5m |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 1.5m $77.5m | Added +652.1k |
| TD Asset Management Inc 0.09% of their portfolio | 1.5m $76.1m | Reduced -553.5k |
| CREDIT SUISSE AG/ 0.08% of their portfolio | 1.5m $75.5m | Added +51.0k |
| Swiss National Bank 0.05% of their portfolio | 1.5m $75.5m | Reduced -74.6k |
| Fullerton Fund Management Co Ltd. 5.15% of their portfolio | 1.3m $69.2m | Added +45.4k |
| Tekne Capital Management, LLC 21.60% of their portfolio | 1.2m $64.2m | Added +390.2k |
| FIL Ltd 0.08% of their portfolio | 1.2m $64.0m | Reduced -11.0k |
| BESSEMER GROUP INC 0.16% of their portfolio | 1.2m $63.9m | Reduced -823.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 1.2m $63.5m | Reduced -30.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 1.2m $63.0m | Added +58.7k |
| Coronation Fund Managers Ltd. 1.74% of their portfolio | 1.2m $62.7m | Added +217.9k |
| Greenwoods Asset Management Hong Kong Ltd. 3.80% of their portfolio | 1.2m $61.9m | Reduced -944.2k |
| OVERSEA-CHINESE BANKING Corp Ltd 3.48% of their portfolio | 1.1m $59.6m | First filing |
| BSN CAPITAL PARTNERS Ltd 4.85% of their portfolio | 1.1m $68.5m | New |
| Hardman Johnston Global Advisors LLC 2.17% of their portfolio | 1.1m $55.3m | Reduced -25.2k |
| AVIVA PLC 0.27% of their portfolio | 1.1m $54.9m | Added +73.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 964.6k $50.2m | Reduced -33.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.09% of their portfolio | 962.0k $50.1m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 875.8k $45.6m | Reduced -8.8k |
| Mitsubishi UFJ Trust & Banking Corp 0.12% of their portfolio | 856.9k $44.6m | Added +89.6k |
| ALKEON CAPITAL MANAGEMENT LLC 0.33% of their portfolio | 849.1k $44.2m | Reduced -123.9k |
| OAKMONT Corp 7.00% of their portfolio | 840.3k $43.7m | Reduced -15.4k |
| Somerset Capital Management LLP 6.89% of their portfolio | 798.5k $41.4m | Added +5.0k |
| SEI INVESTMENTS CO 0.09% of their portfolio | 779.0k $40.5m | Added +106.4k |
| Tree Line Advisors (Hong Kong) Ltd. 43.61% of their portfolio | 770.0k $40.1m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 757.0k $39.4m | Reduced -134.3k |
| GREENOAKS LLC 6.60% of their portfolio | 756.9k $39.4m | Unchanged |
| E Fund Management Co., Ltd. 3.20% of their portfolio | 740.7k $38.5m | Added +137.0k |
| WASATCH ADVISORS LP 0.24% of their portfolio | 680.0k $35.4m | Added +65.9k |
| Capital International, Inc./CA/ 0.75% of their portfolio | 671.0k $34.9m | Added +183.7k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 669.0k $34.8m | Reduced -419.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 662.5k $34.4m | Reduced -136.2k |
| BARCLAYS PLC 0.03% of their portfolio | 662.2k $34.5m | First filing |
| Ardevora Asset Management LLP 0.58% of their portfolio | 659.6k $34.3m | Added +317.9k |
| Invesco Ltd. 0.01% of their portfolio | 626.7k $32.6m | Reduced -316.3k |
| Steadview Capital Management LLC 9.85% of their portfolio | 608.4k $31.7m | Unchanged |
| VAN ECK ASSOCIATES CORP 0.08% of their portfolio | 588.3k $30.6m | Reduced -47.0k |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD 3.01% of their portfolio | 581.1k $30.2m | Reduced -74.6k |
| SUMMIT SECURITIES GROUP LLC 6.09% of their portfolio | 578.0k $30.1m | Added +390.2k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.32% of their portfolio | 568.8k $29.6m | Added +20 |
| C WorldWide Group Holding A/S 0.35% of their portfolio | 513.4k $26.7m | Reduced -11.0k |
| CYPRESS FUNDS LLC 4.46% of their portfolio | 492.9k $25.6m | Unchanged |
| Polar Capital Holdings Plc 0.20% of their portfolio | 470.3k $24.5m | Added +195.5k |
| MARTIN CURRIE LTD 0.93% of their portfolio | 459.3k $23.9m | Reduced -5.2k |
| National Pension Service 0.05% of their portfolio | 458.6k $23.9m | Added +17.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 451.6k $23.5m | Reduced -4.7k |
| CloudAlpha Capital Management Limited/Hong Kong 11.43% of their portfolio | 440.5k $22.9m | New |
| BARINGS LLC 0.77% of their portfolio | 418.7k $21.8m | Reduced -14.4k |
| Carmignac Gestion 0.38% of their portfolio | 407.7k $21.2m | Added +169.4k |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2.44% of their portfolio | 396.9k $20.7m | Added +22.1k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 377.7k $19.7m | Added +103.3k |
| State of New Jersey Common Pension Fund D 0.07% of their portfolio | 375.2k $19.5m | Reduced -21.1k |
| Parallax Volatility Advisers, L.P. 0.50% of their portfolio | 373.7k $19.4m | Added +139.3k |
| Ribbit Capital GP V, Ltd. 97.14% of their portfolio | 370.2k $19.3m | First filing |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.16% of their portfolio | 363.4k $18.9m | Added +405 |
| Allianz Asset Management GmbH 0.04% of their portfolio | 354.4k $18.4m | Reduced -34.7k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 352.7k $18.3m | Added +26.2k |
| Think Investments LP 6.09% of their portfolio | 351.9k $18.3m | Reduced -79.5k |
| Penserra Capital Management LLC 0.40% of their portfolio | 351.8k $18.3m | Added +25.5k |
| Antipodean Advisors LLC 60.80% of their portfolio | 350.0k $18.2m | Unchanged |