Vault-13

SEA LTD SE

SPONSORD ADS · ADR · CUSIP 81141R100 · ISIN US81141R1005

596 institutional holders +68 vs Q4 2022
336,027,452336.0m shares reported held*
$29.1bnreported value*
119 new 219 added 169 reduced 50 sold out net bought ≈ $1.5bn (+16.9m shares)

* 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 ($27.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.62. Options: 40 managers hold calls ($1.3bn notional), 38 hold puts ($1.1bn).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 528Q4 22: 528Q1 23: 596596Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022528
Q4 2022528
Q1 2023596

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 225 bought or addedQ4 22: 269 cut or sold outQ4 22Q1 23: 338 bought or addedQ1 23: 219 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022225269
Q1 2023338219

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bnQ3 22 calls: $876.4mQ3 22 puts: $779.5mQ3 22P/C 0.89Q4 22 calls: $1.1bnQ4 22 puts: $773.1mQ4 22P/C 0.68Q1 23 calls: $1.3bnQ1 23 puts: $1.1bnQ1 23P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2022$876.4m$779.5m0.89
Q4 2022$1.1bn$773.1m0.68
Q1 2023$1.3bn$1.1bn0.83

Biggest buyers

FMR LLC Added +26,486,998+26.5m
NORGES BANK Added +2,984,480+3.0m
BAILLIE GIFFORD & CO Added +1,736,996+1.7m
Nuveen Asset Management, LLC Added +1,223,286+1.2m
Capital Research Global Investors Added +1,154,356+1.2m
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Added +1,030,652+1.0m
SG Americas Securities, LLC Added +856,661+856.7k
AXIOM INVESTORS LLC /DE New +835,670+835.7k
Whale Rock Capital Management LLC New +750,550+750.5k
MILLENNIUM MANAGEMENT LLC Added +715,508+715.5k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -5,041,280-5.0m
Charles-Lim Capital Ltd Reduced -2,249,800-2.2m
GOLDMAN SACHS GROUP INC Reduced -2,023,415-2.0m
UBS Group AG Reduced -1,994,836-2.0m
Capital World Investors Reduced -1,978,391-2.0m
OLP CAPITAL MANAGEMENT Ltd Reduced -1,632,868-1.6m
WOLVERINE TRADING, LLC Reduced -1,462,881-1.5m
Discovery Value Fund Reduced -1,268,946-1.3m
Aspex Management (HK) Ltd Reduced -998,115-998.1k
ShawSpring Partners LLC Reduced -889,977-890.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $299.8m3.5m shares
CITADEL ADVISORS LLC Reduced $188.1m2.2m shares
JANE STREET GROUP, LLC Reduced $131.1m1.5m shares
Walleye Trading LLC Added $89.4m1.0m shares
Parallax Volatility Advisers, L.P. Reduced $73.7m851.9k shares
CTC LLC Reduced $63.0m7.3k shares
SIMPLEX TRADING, LLC Added $55.2m637.6k shares
D. E. Shaw & Co., Inc. Reduced $48.7m562.5k shares
IMC-Chicago, LLC Reduced $47.5m548.3k shares
PEAK6 Investments LLC Added $43.9m506.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $190.2m2.2m shares
CITADEL ADVISORS LLC Reduced $149.5m1.7m shares
JANE STREET GROUP, LLC Added $86.0m993.5k shares
Parallax Volatility Advisers, L.P. Reduced $82.8m956.8k shares
JPMORGAN CHASE & CO Unchanged $75.5m872.0k shares
CTC LLC Reduced $55.7m6.4k shares
SUMMIT SECURITIES GROUP LLC Unchanged $51.9m600.0k shares
SIMPLEX TRADING, LLC Added $45.0m520.5k shares
Walleye Trading LLC Added $44.0m507.8k shares
WOLVERINE ASSET MANAGEMENT LLC Added $36.4m420.6k 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.

HolderStakeChangeShares Last filed
Li Xiaodong 13D · may seek influence filed 2026-01-02 16.1% 104.6m 2026-01-02
BAILLIE GIFFORD & CO 13G · institution -1.2 pts · filed 2026-10-21 6.6% -1.2 pts 37.2m 2026-10-21
WCM INVESTMENT MANAGEMENT, LLC 13G · institution new · filed 2026-04-06 6.2% new 33.7m 2026-04-06
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution new · filed 2026-05-15 6.1% new 33.5m 2026-05-15

Fell to 5% or below in the last year: Ye Gang (4.4%, 2026-01-16)

Insider purchases and sales in Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.18% of their portfolio BOSTON, MA 44,916,74844.9m $3.9bn $3.9bn 0.18% Added +26.5m +26,486,998
2 Capital Research Global Investors 1.04% of their portfolio Los Angeles, CA 42,005,31842.0m $3.6bn $3.6bn 1.04% Added +1.2m +1,154,356
3 BAILLIE GIFFORD & CO 1.72% of their portfolio EDINBURGH, X0 21,991,40622.0m $1.9bn $1.9bn 1.72% Added +1.7m +1,736,996
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.21% of their portfolio BALTIMORE, MD 16,419,33816.4m $1.4bn $1.4bn 0.21% Reduced -5.0m -5,041,280
5 SANDS CAPITAL MANAGEMENT, LLC 4.48% of their portfolio ARLINGTON, VA 15,709,36715.7m $1.4bn $1.4bn 4.48% Added +673.8k +673,845
6 BlackRock Inc. 0.04% of their portfolio New York, NY 15,214,99115.2m $1.3bn $1.3bn 0.04% Added +245.3k +245,289
7 NORGES BANK 0.14% of their portfolio OSLO, Q8 7,546,9687.5m $653.2m $653.2m 0.14% Added +3.0m +2,984,480
8 Capital International Investors 0.15% of their portfolio Los Angeles, CA 6,704,2676.7m $580.3m $580.3m 0.15% Reduced -384.2k -384,177
9 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 6,650,6986.7m $575.6m $575.6m 0.03% Reduced -242.9k -242,945
10 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 6,296,8046.3m $545.0m $545.0m 0.06% Reduced -715.9k -715,867
11 Capital World Investors 0.11% of their portfolio LOS ANGELES, CA 6,211,4506.2m $537.6m $537.6m 0.11% Reduced -2.0m -1,978,391
12 Aspex Management (HK) Ltd 11.69% of their portfolio CENTRAL, K3 5,501,2845.5m $476.1m $476.1m 11.69% Reduced -998.1k -998,115
13 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 36.45% of their portfolio SINGAPORE, U0 4,698,1424.7m $406.6m $406.6m 36.45% Added +1.0m +1,030,652
14 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 4,278,4364.3m $370.3m $370.3m 0.10% Reduced -2.0m -2,023,415
15 SCHRODER INVESTMENT MANAGEMENT GROUP 0.54% of their portfolio London, X0 4,192,1684.2m $362.8m $362.8m 0.54% Added +585.9k +585,899
16 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 4,094,5274.1m $354.4m $354.4m 0.05% Reduced -178.2k -178,164
17 Kora Management LP 79.04% of their portfolio BROOKLYN, NY 3,974,5004.0m $344.0m $344.0m 79.04% Unchanged
18 WFM ASIA (BVI) Ltd 28.37% of their portfolio HONG KONG, K3 3,585,7973.6m $310.4m $310.4m 28.37% Unchanged
19 TIGER GLOBAL MANAGEMENT LLC 2.65% of their portfolio New York, NY 3,371,6113.4m $291.8m $291.8m 2.65% Reduced -188.1k -188,116
20 Kontiki Capital Management (HK) Ltd. 28.53% of their portfolio Hong Kong, K3 3,257,7863.3m $282.0m $282.0m 28.53% Added +74.9k +74,928
21 PRUDENTIAL PLC 3.23% of their portfolio LONDON, X0 3,176,3403.2m $274.9m $274.9m 3.23% Added +285.5k +285,470
22 Clearbridge Investments, LLC 0.26% of their portfolio NEW YORK, NY 3,108,3513.1m $269.0m $269.0m 0.26% Reduced -78.2k -78,201
23 Temasek Holdings (Private) Ltd 1.59% of their portfolio SINGAPORE, U0 3,096,9263.1m $268.0m $268.0m 1.59% Unchanged
24 Artisan Partners Limited Partnership 0.44% of their portfolio Milwaukee, WI 3,059,3143.1m $264.8m $264.8m 0.44% Reduced -876.8k -876,769
25 SCGE MANAGEMENT, L.P. 6.56% of their portfolio MENLO PARK, CA 2,759,9872.8m $238.9m $238.9m 6.56% Unchanged
26 EdgePoint Investment Group Inc. 2.36% of their portfolio TORONTO, A6 2,716,0782.7m $235.1m $235.1m 2.36% Reduced -830.2k -830,175
27 Nuveen Asset Management, LLC 0.09% of their portfolio CHICAGO, IL 2,711,8552.7m $234.7m $234.7m 0.09% Added +1.2m +1,223,286
28 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,343,1672.3m $200.2m $200.2m 0.03% Added +64.6k +64,565
29 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,321,7652.3m $200.9m $200.9m 0.02% Reduced -293.3k -293,327
30 Legal & General Group Plc 0.06% of their portfolio London, X0 2,037,3492.0m $176.3m $176.3m 0.06% Added +80.7k +80,706
31 Charles-Lim Capital Ltd 24.93% of their portfolio CENTRAL, K3 2,000,2002.0m $173.1m $173.1m 24.93% Reduced -2.2m -2,249,800
32 ShawSpring Partners LLC 21.02% of their portfolio Boston, MA 1,843,0681.8m $159.5m $159.5m 21.02% Reduced -890.0k -889,977
33 HSBC HOLDINGS PLC 0.19% of their portfolio LONDON, X0 1,697,8851.7m $147.1m $147.1m 0.19% Reduced -344.6k -344,615
34 Arisaig Partners (Asia) Pte Ltd. 49.83% of their portfolio SINGAPORE, U0 1,667,7161.7m $144.3m $144.3m 49.83% Unchanged
35 Hardman Johnston Global Advisors LLC 4.62% of their portfolio Stamford, CT 1,633,3381.6m $141.4m $141.4m 4.62% Added +570.3k +570,252
36 AIA Group Ltd 7.53% of their portfolio HONG KONG, K3 1,604,0061.6m $138.8m $138.8m 7.53% Reduced -124.5k -124,473
37 Tekne Capital Management, LLC 37.66% of their portfolio NEW YORK, NY 1,594,4671.6m $138.0m $138.0m 37.66% Added +360.2k +360,162
38 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 1,477,1201.5m $127.8m $127.8m 0.10% Reduced -53.8k -53,827
39 Swiss National Bank 0.08% of their portfolio ZURICH, V8 1,416,5001.4m $122.6m $122.6m 0.08% Reduced -33.7k -33,700
40 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,411,3991.4m $122.2m $122.2m 0.02% Reduced -108.3k -108,269
41 CANADA PENSION PLAN INVESTMENT BOARD 0.19% of their portfolio TORONTO ONTARIO, A6 1,353,1401.4m $117.1m $117.1m 0.19% Added +391.2k +391,161
42 BESSEMER GROUP INC 0.27% of their portfolio WOODBRIDGE, NJ 1,303,5291.3m $112.8m $112.8m 0.27% Added +75.8k +75,784
43 Fullerton Fund Management Co Ltd. 8.48% of their portfolio SINGAPORE, U0 1,287,1871.3m $111.4m $111.4m 8.48% Reduced -41.9k -41,919
44 CREDIT SUISSE AG/ 0.11% of their portfolio ZURICH, V8 1,264,7161.3m $109.5m $109.5m 0.11% Reduced -186.7k -186,684
45 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 1,248,5481.2m $108.1m $108.1m 0.08% Added +27.3k +27,290
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 1,245,6611.2m $107.8m $107.8m 0.06% Added +35.7k +35,671
47 OVERSEA-CHINESE BANKING Corp Ltd 5.35% of their portfolio SINGAPORE, U0 1,225,7501.2m $106.1m $106.1m 5.35% Added +79.3k +79,305
48 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,213,6331.2m $105.0m $105.0m 0.03% Added +586.9k +586,940
49 FIL Ltd 0.12% of their portfolio HAMILTON, D0 1,197,3961.2m $103.6m $103.6m 0.12% Reduced -32.7k -32,696
50 ALKEON CAPITAL MANAGEMENT LLC 0.65% of their portfolio New York, NY 1,166,9111.2m $101.0m $101.0m 0.65% Added +317.8k +317,817
51 SG Americas Securities, LLC 1.34% of their portfolio NEW YORK, NY 1,151,0151.2m $99.6m $99.6m 1.34% Added +856.7k +856,661
52 AVIVA PLC 0.42% of their portfolio LONDON, X0 1,071,0821.1m $92.7m $92.7m 0.42% Added +16.1k +16,121
53 SEI INVESTMENTS CO 0.16% of their portfolio OAKS, PA 1,003,9641.0m $86.9m $86.9m 0.16% Added +225.0k +225,002
54 OLP CAPITAL MANAGEMENT Ltd 20.54% of their portfolio CAUSEWAY BAY, K3 1,000,0001.0m $86.5m $86.5m 20.54% Reduced -1.6m -1,632,868
55 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 969,810969.8k $83.9m $83.9m 0.02% Added +5.2k +5,226
56 Somerset Capital Management LLP 10.83% of their portfolio LONDON, X0 902,699902.7k $78.0m $78.0m 10.83% Added +104.2k +104,200
57 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 899,619899.6k $77.9m $77.9m 0.00% Added +23.8k +23,803
58 OAKMONT Corp 9.74% of their portfolio Los Angeles, CA 840,307840.3k $72.7m $72.7m 9.74% Unchanged
59 AXIOM INVESTORS LLC /DE 1.19% of their portfolio GREENWICH, CT 835,670835.7k $72.3m $72.3m 1.19% New
60 PUBLIC INVESTMENT FUND 0.20% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 833,335833.3k $72.1m $72.1m 0.20% Added +593.9k +593,894
61 Mitsubishi UFJ Trust & Banking Corp 0.17% of their portfolio TOKYO, M0 811,905811.9k $70.3m $70.3m 0.17% Reduced -45.0k -44,950
62 UBS Group AG 0.03% of their portfolio ZURICH, V8 800,613800.6k $69.3m $69.3m 0.03% Reduced -2.0m -1,994,836
63 Discovery Value Fund 34.68% of their portfolio SINGAPORE, U0 795,451795.5k $68.8m $68.8m 34.68% Reduced -1.3m -1,268,946
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 791,524791.5k $68.5m $68.5m 0.03% Added +34.5k +34,507
65 WASATCH ADVISORS LP 0.42% of their portfolio SALT LAKE CITY, UT 782,277782.3k $67.7m $67.7m 0.42% Added +102.3k +102,272
66 Tree Line Advisors (Hong Kong) Ltd. 51.91% of their portfolio CENTRAL, K3 770,000770.0k $66.6m $66.6m 51.91% Unchanged
67 GREENOAKS LLC 9.54% of their portfolio ORINDA, CA 756,942756.9k $65.5m $65.5m 9.54% Unchanged
68 E Fund Management Co., Ltd. 4.78% of their portfolio GUANGZHOU, F4 756,446756.4k $65.5m $65.5m 4.78% Added +15.8k +15,765
69 Whale Rock Capital Management LLC 1.43% of their portfolio Boston, MA 750,550750.5k $65.0m $65.0m 1.43% New
70 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 727,022727.0k $62.9m $62.9m 0.07% Added +715.5k +715,508
71 COATUE MANAGEMENT LLC 0.39% of their portfolio New York, NY 678,308678.3k $58.7m $58.7m 0.39% Added +618.3k +618,288
72 TD Asset Management Inc 0.07% of their portfolio Toronto, A6 673,440673.4k $58.3m $58.3m 0.07% Reduced -788.5k -788,482
73 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 672,404672.4k $58.2m $58.2m 0.03% Added +3.4k +3,422
74 Capital International, Inc./CA/ 1.08% of their portfolio Los Angeles, CA 623,165623.2k $53.9m $53.9m 1.08% Reduced -47.9k -47,880
75 VAN ECK ASSOCIATES CORP 0.12% of their portfolio NEW YORK, NY 612,573612.6k $53.0m $53.0m 0.12% Added +24.3k +24,269
76 Coronation Fund Managers Ltd. 1.41% of their portfolio Cape Town, T3 611,651611.7k $52.9m $52.9m 1.41% Reduced -593.7k -593,736
77 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 602,077602.1k $52.1m $52.1m 0.06% Added +400.4k +400,414
78 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 584,414584.4k $50.6m $50.6m 0.12% Added +262.6k +262,585
79 SUMMIT SECURITIES GROUP LLC 13.67% of their portfolio NEW YORK, NY 569,800569.8k $49.3m $49.3m 13.67% Reduced -8.2k -8,181
80 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.51% of their portfolio VICTORIA, A1 568,899568.9k $49.2m $49.2m 0.51% Added +130 +130
81 Man Group plc 0.16% of their portfolio LONDON, X0 521,123521.1k $45.1m $45.1m 0.16% New
82 C WorldWide Group Holding A/S 0.60% of their portfolio COPENHAGEN, G7 506,539506.5k $43.8m $43.8m 0.60% Reduced -6.9k -6,880
83 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 4.28% of their portfolio HONG KONG, K3 491,655491.7k $42.6m $42.6m 4.28% Reduced -89.5k -89,463
84 Polar Capital Holdings Plc 0.31% of their portfolio London, X0 491,097491.1k $42.5m $42.5m 0.31% Added +20.8k +20,813
85 MARTIN CURRIE LTD 1.50% of their portfolio EDINBURGH, X0 484,277484.3k $41.9m $41.9m 1.50% Added +25.0k +24,981
86 Ardevora Asset Management LLP 0.74% of their portfolio LONDON, X0 475,016475.0k $41.1m $41.1m 0.74% Reduced -184.6k -184,610
87 National Pension Service 0.07% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 458,600458.6k $39.7m $39.7m 0.07% Unchanged
88 Allianz Asset Management GmbH 0.08% of their portfolio MUNICH, 2M 443,866443.9k $38.4m $38.4m 0.08% Added +89.5k +89,454
89 CYPRESS FUNDS LLC 5.35% of their portfolio Los Angeles, CA 437,884437.9k $37.9m $37.9m 5.35% Reduced -55.0k -55,000
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 435,393435.4k $37.7m $37.7m 0.06% Reduced -16.2k -16,223
91 Greenwoods Asset Management Hong Kong Ltd. 2.14% of their portfolio HONG KONG, K3 426,766426.8k $36.9m $36.9m 2.14% Reduced -762.6k -762,624
92 Mirae Asset Global Investments Co., Ltd. 0.09% of their portfolio SEOUL, M5 422,509422.5k $36.6m $36.6m 0.09% Added +144.8k +144,843
93 BSN CAPITAL PARTNERS Ltd 71.33% of their portfolio 422,300422.3k $32.8m $32.8m 71.33% Reduced -704.7k -704,680
94 Carmignac Gestion 0.60% of their portfolio PARIS, I0 418,947418.9k $36.3m $36.3m 0.60% Added +11.2k +11,200
95 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3.62% of their portfolio SAN FRANCISCO, CA 418,898418.9k $36.3m $36.3m 3.62% Added +22.0k +22,008
96 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 396,513396.5k $34.3m $34.3m 0.02% Added +152.4k +152,434
97 BARINGS LLC 1.17% of their portfolio CHARLOTTE, NC 393,060393.1k $34.0m $34.0m 1.17% Reduced -25.6k -25,607
98 Driehaus Capital Management LLC 0.46% of their portfolio Chicago, IL 380,762380.8k $33.0m $33.0m 0.46% New
99 Korea Investment CORP 0.10% of their portfolio SEOUL, M5 377,172377.2k $32.6m $32.6m 0.10% Added +198.7k +198,681
100 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 358,293358.3k $31.0m $31.0m 0.01% Added +5.6k +5,625