Vault-13

SEA LTD SE

SPONSORD ADS · ADR · CUSIP 81141R100 · ISIN US81141R1005

573 institutional holders -23 vs Q1 2023
303,748,491303.7m shares reported held*
$17.6bnreported value*
70 new 219 added 177 reduced 95 sold out net sold ≈ $1.9bn (-32.3m 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 ($28.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.11. Options: 41 managers hold calls ($754.0m notional), 39 hold puts ($841.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 528Q4 22: 528Q1 23: 596Q2 23: 573573Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022528
Q4 2022528
Q1 2023596
Q2 2023573

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 23Q2 23: 289 bought or addedQ2 23: 272 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022225269
Q1 2023338219
Q2 2023289272

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 0.83Q2 23 calls: $754.0mQ2 23 puts: $841.4mQ2 23P/C 1.12
Numbers
QuarterCallsPutsP/C
Q3 2022$876.4m$779.5m0.89
Q4 2022$1.1bn$773.1m0.68
Q1 2023$1.3bn$1.1bn0.83
Q2 2023$754.0m$841.4m1.12

Biggest buyers

Charles-Lim Capital Ltd Added +2,999,800+3.0m
MARSHALL WACE, LLP Added +2,754,034+2.8m
Atreides Management, LP New +2,106,432+2.1m
GOLDMAN SACHS GROUP INC Added +1,945,818+1.9m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +1,578,410+1.6m
RENAISSANCE TECHNOLOGIES LLC Added +1,381,000+1.4m
BlackRock Inc. Added +1,300,852+1.3m
Carmignac Gestion Added +1,011,489+1.0m
NORGES BANK Added +999,690+999.7k
Artisan Partners Limited Partnership Added +980,890+980.9k

Biggest sellers

FMR LLC Reduced -28,531,629-28.5m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -6,111,707-6.1m
Capital World Investors Reduced -5,971,710-6.0m
Capital Research Global Investors Reduced -5,156,226-5.2m
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Reduced -2,809,055-2.8m
EdgePoint Investment Group Inc. Sold out -2,716,078-2.7m
MORGAN STANLEY Reduced -1,612,039-1.6m
OLP CAPITAL MANAGEMENT Ltd Sold out -1,000,000-1.0m
CREDIT SUISSE AG/ Reduced -754,871-754.9k
Whale Rock Capital Management LLC Sold out -750,550-750.5k

Biggest calls

CITADEL ADVISORS LLC Added $132.7m2.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $121.3m2.1m shares
JANE STREET GROUP, LLC Reduced $84.7m1.5m shares
Parallax Volatility Advisers, L.P. Reduced $46.0m792.0k shares
Walleye Trading LLC Reduced $45.2m779.4k shares
D. E. Shaw & Co., Inc. Added $38.5m662.8k shares
IMC-Chicago, LLC Added $31.9m549.1k shares
SIMPLEX TRADING, LLC Reduced $28.6m493.6k shares
UBS Group AG Added $23.0m396.7k shares
Squarepoint Ops LLC Added $21.8m376.2k shares

Biggest puts

JANE STREET GROUP, LLC Added $116.6m2.0m shares
CITADEL ADVISORS LLC Added $110.8m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $102.2m1.8m shares
JPMORGAN CHASE & CO Added $59.7m1.0m shares
SUMMIT SECURITIES GROUP LLC Added $52.2m900.0k shares
Parallax Volatility Advisers, L.P. Reduced $49.7m856.6k shares
Squarepoint Ops LLC Added $44.8m771.5k shares
SIMPLEX TRADING, LLC Added $32.5m559.6k shares
WOLVERINE ASSET MANAGEMENT LLC Added $27.8m478.9k shares
Walleye Trading LLC Reduced $19.5m336.8k 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.

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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 0.57% of their portfolio Los Angeles, CA 36,849,09236.8m $2.1bn $2.1bn 0.57% Reduced -5.2m -5,156,226
2 BAILLIE GIFFORD & CO 1.08% of their portfolio EDINBURGH, X0 21,795,99321.8m $1.3bn $1.3bn 1.08% Reduced -195.4k -195,413
3 BlackRock Inc. 0.03% of their portfolio New York, NY 16,515,84316.5m $958.6m $958.6m 0.03% Added +1.3m +1,300,852
4 FMR LLC 0.08% of their portfolio BOSTON, MA 16,385,11916.4m $951.0m $951.0m 0.08% Reduced -28.5m -28,531,629
5 SANDS CAPITAL MANAGEMENT, LLC 2.81% of their portfolio ARLINGTON, VA 15,576,94715.6m $904.1m $904.1m 2.81% Reduced -132.4k -132,420
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio BALTIMORE, MD 10,307,63110.3m $598.3m $598.3m 0.08% Reduced -6.1m -6,111,707
7 NORGES BANK 0.10% of their portfolio OSLO, Q8 8,546,6588.5m $496.0m $496.0m 0.10% Added +999.7k +999,690
8 Capital International Investors 0.09% of their portfolio Los Angeles, CA 6,417,4696.4m $372.5m $372.5m 0.09% Reduced -286.8k -286,798
9 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 6,373,2786.4m $369.9m $369.9m 0.02% Reduced -277.4k -277,420
10 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 6,224,2546.2m $361.3m $361.3m 0.09% Added +1.9m +1,945,818
11 Aspex Management (HK) Ltd 9.87% of their portfolio CENTRAL, K3 5,846,2845.8m $339.3m $339.3m 9.87% Added +345.0k +345,000
12 SCHRODER INVESTMENT MANAGEMENT GROUP 0.48% of their portfolio London, X0 5,770,5785.8m $334.9m $334.9m 0.48% Added +1.6m +1,578,410
13 Charles-Lim Capital Ltd 42.84% of their portfolio CENTRAL, K3 5,000,0005.0m $290.2m $290.2m 42.84% Added +3.0m +2,999,800
14 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,684,7654.7m $271.9m $271.9m 0.03% Reduced -1.6m -1,612,039
15 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 4,528,1214.5m $262.8m $262.8m 0.03% Added +433.6k +433,594
16 Artisan Partners Limited Partnership 0.38% of their portfolio Milwaukee, WI 4,040,2044.0m $234.5m $234.5m 0.38% Added +980.9k +980,890
17 WFM ASIA (BVI) Ltd 24.51% of their portfolio HONG KONG, K3 3,904,9863.9m $226.6m $226.6m 24.51% Added +319.2k +319,189
18 Kora Management LP 60.21% of their portfolio BROOKLYN, NY 3,854,5003.9m $223.7m $223.7m 60.21% Reduced -120.0k -120,000
19 Temasek Holdings (Private) Ltd 1.20% of their portfolio SINGAPORE, U0 3,564,8263.6m $206.9m $206.9m 1.20% Added +467.9k +467,900
20 Nuveen Asset Management, LLC 0.07% of their portfolio CHICAGO, IL 3,456,9323.5m $200.6m $200.6m 0.07% Added +745.1k +745,077
21 PRUDENTIAL PLC 2.31% of their portfolio LONDON, X0 3,374,0043.4m $195.8m $195.8m 2.31% Added +197.7k +197,664
22 TIGER GLOBAL MANAGEMENT LLC 1.64% of their portfolio New York, NY 3,371,6113.4m $195.7m $195.7m 1.64% Unchanged
23 MARSHALL WACE, LLP 0.42% of their portfolio LONDON, X0 3,338,4483.3m $193.8m $193.8m 0.42% Added +2.8m +2,754,034
24 Kontiki Capital Management (HK) Ltd. 18.45% of their portfolio Hong Kong, K3 3,184,4393.2m $184.8m $184.8m 18.45% Reduced -73.3k -73,347
25 Clearbridge Investments, LLC 0.16% of their portfolio NEW YORK, NY 2,992,6703.0m $173.7m $173.7m 0.16% Reduced -115.7k -115,681
26 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 2,489,3452.5m $142.5m $142.5m 0.02% Added +146.2k +146,178
27 SCGE MANAGEMENT, L.P. 3.08% of their portfolio MENLO PARK, CA 2,254,8162.3m $130.9m $130.9m 3.08% Reduced -505.2k -505,171
28 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,243,1422.2m $130.2m $130.2m 0.02% Reduced -78.6k -78,623
29 Legal & General Group Plc 0.04% of their portfolio London, X0 2,147,3972.1m $124.6m $124.6m 0.04% Added +110.0k +110,048
30 Atreides Management, LP 3.71% of their portfolio BOSTON, MA 2,106,4322.1m $122.3m $122.3m 3.71% New
31 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 10.00% of their portfolio SINGAPORE, U0 1,889,0871.9m $109.6m $109.6m 10.00% Reduced -2.8m -2,809,055
32 CANADA PENSION PLAN INVESTMENT BOARD 0.16% of their portfolio TORONTO ONTARIO, A6 1,839,3721.8m $106.8m $106.8m 0.16% Added +486.2k +486,232
33 ShawSpring Partners LLC 14.54% of their portfolio Boston, MA 1,838,2891.8m $106.7m $106.7m 14.54% Reduced -4.8k -4,779
34 HSBC HOLDINGS PLC 0.11% of their portfolio LONDON, X0 1,787,6601.8m $104.0m $104.0m 0.11% Added +89.8k +89,775
35 AIA Group Ltd 4.97% of their portfolio HONG KONG, K3 1,767,0361.8m $102.6m $102.6m 4.97% Added +163.0k +163,030
36 SG Americas Securities, LLC 0.81% of their portfolio NEW YORK, NY 1,640,0891.6m $95.2m $95.2m 0.81% Added +489.1k +489,074
37 Hardman Johnston Global Advisors LLC 3.00% of their portfolio Stamford, CT 1,593,2021.6m $92.5m $92.5m 3.00% Reduced -40.1k -40,136
38 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 1,574,7001.6m $91.4m $91.4m 0.13% Added +1.4m +1,381,000
39 Carmignac Gestion 1.43% of their portfolio PARIS, I0 1,430,4361.4m $83.0m $83.0m 1.43% Added +1.0m +1,011,489
40 Tekne Capital Management, LLC 25.53% of their portfolio NEW YORK, NY 1,416,5281.4m $82.2m $82.2m 25.53% Reduced -177.9k -177,939
41 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,384,2851.4m $80.3m $80.3m 0.02% Reduced -27.1k -27,114
42 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,379,3751.4m $80.1m $80.1m 0.02% Added +165.7k +165,742
43 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,367,2311.4m $79.4m $79.4m 0.06% Reduced -109.9k -109,889
44 BESSEMER GROUP INC 0.16% of their portfolio WOODBRIDGE, NJ 1,318,5251.3m $76.5m $76.5m 0.16% Added +15.0k +14,996
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 1,317,6091.3m $76.5m $76.5m 0.04% Added +71.9k +71,948
46 Arisaig Partners (Asia) Pte Ltd. 36.47% of their portfolio SINGAPORE, U0 1,310,6121.3m $76.1m $76.1m 36.47% Reduced -357.1k -357,104
47 Swiss National Bank 0.05% of their portfolio ZURICH, V8 1,302,7001.3m $75.6m $75.6m 0.05% Reduced -113.8k -113,800
48 Fullerton Fund Management Co Ltd. 5.28% of their portfolio SINGAPORE, U0 1,301,6111.3m $75.5m $75.5m 5.28% Added +14.4k +14,424
49 FIL Ltd 0.08% of their portfolio HAMILTON, D0 1,292,6221.3m $75.0m $75.0m 0.08% Added +95.2k +95,226
50 OVERSEA-CHINESE BANKING Corp Ltd 3.64% of their portfolio SINGAPORE, U0 1,288,0581.3m $74.7m $74.7m 3.64% Added +62.3k +62,308
51 AVIVA PLC 0.28% of their portfolio LONDON, X0 1,182,0531.2m $68.6m $68.6m 0.28% Added +111.0k +110,971
52 WASATCH ADVISORS LP 0.40% of their portfolio SALT LAKE CITY, UT 1,147,9741.1m $66.6m $66.6m 0.40% Added +365.7k +365,697
53 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 1,029,6501.0m $59.8m $59.8m 0.05% Reduced -218.9k -218,898
54 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 989,655989.7k $57.4m $57.4m 0.01% Added +19.8k +19,845
55 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 930,418930.4k $54.0m $54.0m 0.00% Added +30.8k +30,799
56 Coronation Fund Managers Ltd. 1.45% of their portfolio Cape Town, T3 926,034926.0k $53.7m $53.7m 1.45% Added +314.4k +314,383
57 SUMMIT SECURITIES GROUP LLC 21.56% of their portfolio NEW YORK, NY 890,000890.0k $51.7m $51.7m 21.56% Added +320.2k +320,200
58 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 875,773875.8k $50.8m $50.8m 0.09% Reduced -128.2k -128,191
59 Somerset Capital Management LLP 7.97% of their portfolio LONDON, X0 869,499869.5k $50.3m $50.3m 7.97% Reduced -33.2k -33,200
60 NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio STOCKHOLM, V7 867,240867.2k $49.8m $49.8m 0.07% Added +758.0k +758,049
61 NATIONAL BANK OF CANADA /FI/ 0.10% of their portfolio MONTREAL, A8 858,286858.3k $49.6m $49.6m 0.10% Added +594.2k +594,224
62 OAKMONT Corp 6.23% of their portfolio Los Angeles, CA 840,307840.3k $48.8m $48.8m 6.23% Unchanged
63 PUBLIC INVESTMENT FUND 0.12% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 833,335833.3k $48.4m $48.4m 0.12% Unchanged
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% Unchanged
65 Mitsubishi UFJ Trust & Banking Corp 0.11% of their portfolio TOKYO, M0 788,430788.4k $45.8m $45.8m 0.11% Reduced -23.5k -23,475
66 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 770,863770.9k $44.7m $44.7m 0.02% Added +98.5k +98,459
67 Tree Line Advisors (Hong Kong) Ltd. 30.97% of their portfolio CENTRAL, K3 770,000770.0k $44.7m $44.7m 30.97% Unchanged
68 GREENOAKS LLC 5.32% of their portfolio ORINDA, CA 756,942756.9k $43.9m $43.9m 5.32% Unchanged
69 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 746,390746.4k $43.3m $43.3m 0.06% Added +551.0k +551,017
70 Capital International, Inc./CA/ 0.78% of their portfolio Los Angeles, CA 737,702737.7k $42.8m $42.8m 0.78% Added +114.5k +114,537
71 E Fund Management Co., Ltd. 3.38% of their portfolio GUANGZHOU, F4 737,000737.0k $42.8m $42.8m 3.38% Reduced -19.4k -19,446
72 Holocene Advisors, LP 0.18% of their portfolio New York, NY 720,223720.2k $41.8m $41.8m 0.18% Added +690.6k +690,573
73 UBS Group AG 0.02% of their portfolio ZURICH, V8 704,003704.0k $40.9m $40.9m 0.02% Reduced -96.6k -96,610
74 COATUE MANAGEMENT LLC 0.19% of their portfolio New York, NY 678,308678.3k $39.4m $39.4m 0.19% Unchanged
75 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 675,432675.4k $39.2m $39.2m 0.04% Added +2.0k +1,992
76 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 671,239671.2k $39.0m $39.0m 0.04% Reduced -55.8k -55,783
77 VAN ECK ASSOCIATES CORP 0.08% of their portfolio NEW YORK, NY 652,517652.5k $37.9m $37.9m 0.08% Added +39.9k +39,944
78 Allianz Asset Management GmbH 0.08% of their portfolio MUNICH, 2M 648,887648.9k $37.7m $37.7m 0.08% Added +205.0k +205,021
79 Ardevora Asset Management LLP 0.91% of their portfolio LONDON, X0 648,416648.4k $37.6m $37.6m 0.91% Added +173.4k +173,400
80 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 615,046615.0k $35.7m $35.7m 0.04% Added +382.5k +382,494
81 ALKEON CAPITAL MANAGEMENT LLC 0.20% of their portfolio New York, NY 563,168563.2k $32.7m $32.7m 0.20% Reduced -603.7k -603,743
82 Man Group plc 0.10% of their portfolio LONDON, X0 557,444557.4k $32.4m $32.4m 0.10% New
83 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 532,314532.3k $30.9m $30.9m 0.03% Reduced -69.8k -69,763
84 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 525,200525.2k $29.9m $29.9m 0.05% Added +66.6k +66,600
85 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 515,460515.5k $29.9m $29.9m 0.01% Added +157.2k +157,167
86 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 509,845509.8k $29.6m $29.6m 0.03% Reduced -754.9k -754,871
87 MARTIN CURRIE LTD 1.00% of their portfolio EDINBURGH, X0 509,526509.5k $29.6m $29.6m 1.00% Added +25.2k +25,249
88 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.23% of their portfolio HARRISBURG, PA 498,824498.8k $29.0m $29.0m 0.23% Added +149.2k +149,200
89 TWINBEECH CAPITAL LP 0.52% of their portfolio PURCHASE, NY 453,947453.9k $26.3m $26.3m 0.52% New
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 447,891447.9k $26.0m $26.0m 0.04% Added +303.9k +303,852
91 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2.78% of their portfolio HONG KONG, K3 443,805443.8k $25.8m $25.8m 2.78% Reduced -47.9k -47,850
92 CYPRESS FUNDS LLC 3.19% of their portfolio Los Angeles, CA 437,884437.9k $25.4m $25.4m 3.19% Unchanged
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 427,176427.2k $24.8m $24.8m 0.04% Reduced -8.2k -8,217
94 BARINGS LLC 0.84% of their portfolio CHARLOTTE, NC 427,056427.1k $24.8m $24.8m 0.84% Added +34.0k +33,996
95 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 425,417425.4k $24.7m $24.7m 0.07% Added +186.7k +186,712
96 Squarepoint Ops LLC 0.13% of their portfolio NEW YORK, NY 417,306417.3k $24.2m $24.2m 0.13% Added +364.7k +364,734
97 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 406,584406.6k $23.6m $23.6m 0.01% Added +10.1k +10,071
98 JUPITER ASSET MANAGEMENT LTD 0.26% of their portfolio London, X0 404,651404.7k $23.5m $23.5m 0.26% Added +395.2k +395,151
99 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 391,464391.5k $22.7m $22.7m 0.09% New
100 Marcho Partners LLP 5.19% of their portfolio LONDON, X0 362,012362.0k $21.0m $21.0m 5.19% Added +72.0k +71,968