Vault-13

SEA LTD SE

SPONSORD ADS · ADR · CUSIP 81141R100 · ISIN US81141R1005

494 institutional holders -79 vs Q2 2023
295,518,721295.5m shares reported held*
$13.0bnreported value*
51 new 170 added 193 reduced 132 sold out net sold ≈ $376.3m (-8.5m 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 ($11.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.96. Options: 44 managers hold calls ($1.4bn notional), 40 hold puts ($927.5m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 528Q4 22: 528Q1 23: 596Q2 23: 573Q3 23: 494494Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022528
Q4 2022528
Q1 2023596
Q2 2023573
Q3 2023494

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 23Q3 23: 221 bought or addedQ3 23: 325 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022225269
Q1 2023338219
Q2 2023289272
Q3 2023221325

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ4 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 1.12Q3 23 calls: $1.4bnQ3 23 puts: $927.5mQ3 23P/C 0.65
Numbers
QuarterCallsPutsP/C
Q4 2022$1.1bn$773.1m0.68
Q1 2023$1.3bn$1.1bn0.83
Q2 2023$754.0m$841.4m1.12
Q3 2023$1.4bn$927.5m0.65

Biggest buyers

TIGER GLOBAL MANAGEMENT LLC Added +8,331,209+8.3m
FMR LLC Added +5,301,368+5.3m
Atreides Management, LP Added +4,978,502+5.0m
BAILLIE GIFFORD & CO Added +4,341,424+4.3m
NORGES BANK Added +3,305,149+3.3m
Invesco Ltd. Added +2,781,147+2.8m
First Beijing Investment Ltd Added +1,564,041+1.6m
MORGAN STANLEY Added +1,385,007+1.4m
Point72 Asset Management, L.P. Added +1,244,175+1.2m
MARSHALL WACE, LLP Added +1,235,919+1.2m

Biggest sellers

Capital Research Global Investors Reduced -26,492,407-26.5m
Capital International Investors Reduced -5,941,365-5.9m
Clearbridge Investments, LLC Sold out -2,992,670-3.0m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -2,536,729-2.5m
Charles-Lim Capital Ltd Reduced -2,000,000-2.0m
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Sold out -1,889,087-1.9m
Hardman Johnston Global Advisors LLC Sold out -1,593,202-1.6m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,574,700-1.6m
JPMORGAN CHASE & CO Reduced -1,274,600-1.3m
SUMMIT SECURITIES GROUP LLC Sold out -890,000-890.0k

Biggest calls

CITADEL ADVISORS LLC Added $244.7m5.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $202.6m4.6m shares
GOLDMAN SACHS GROUP INC Added $185.4m4.2m shares
JANE STREET GROUP, LLC Added $120.8m2.7m shares
Squarepoint Ops LLC Added $76.3m1.7m shares
SIMPLEX TRADING, LLC Added $70.5m1.6m shares
Atreides Management, LP New $65.9m1.5m shares
IMC-Chicago, LLC Added $59.5m1.4m shares
CAPITAL FUND MANAGEMENT S.A. Added $52.7m1.2m shares
Walleye Trading LLC Added $39.6m901.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $132.2m3.0m shares
CITADEL ADVISORS LLC Added $110.3m2.5m shares
JANE STREET GROUP, LLC Added $98.0m2.2m shares
Squarepoint Ops LLC Added $72.5m1.7m shares
JPMORGAN CHASE & CO Added $55.6m1.3m shares
SIMPLEX TRADING, LLC Added $43.4m987.1k shares
GOLDMAN SACHS GROUP INC Added $38.0m864.4k shares
WOLVERINE ASSET MANAGEMENT LLC Added $36.2m824.1k shares
Parallax Volatility Advisers, L.P. Reduced $29.7m676.4k shares
HSBC HOLDINGS PLC New $29.6m672.4k 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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 1.05% of their portfolio EDINBURGH, X0 26,137,41726.1m $1.1bn $1.1bn 1.05% Added +4.3m +4,341,424
2 FMR LLC 0.08% of their portfolio BOSTON, MA 21,686,48721.7m $953.1m $953.1m 0.08% Added +5.3m +5,301,368
3 BlackRock Inc. 0.02% of their portfolio New York, NY 16,212,53116.2m $712.5m $712.5m 0.02% Reduced -303.3k -303,312
4 SANDS CAPITAL MANAGEMENT, LLC 2.41% of their portfolio ARLINGTON, VA 16,119,94316.1m $708.5m $708.5m 2.41% Added +543.0k +542,996
5 NORGES BANK 0.11% of their portfolio OSLO, Q8 11,851,80711.9m $520.9m $520.9m 0.11% Added +3.3m +3,305,149
6 TIGER GLOBAL MANAGEMENT LLC 3.79% of their portfolio New York, NY 11,702,82011.7m $514.3m $514.3m 3.79% Added +8.3m +8,331,209
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 11,226,56011.2m $493.4m $493.4m 0.07% Added +918.9k +918,929
8 Capital Research Global Investors 0.13% of their portfolio Los Angeles, CA 10,356,68510.4m $455.1m $455.1m 0.13% Reduced -26.5m -26,492,407
9 Atreides Management, LP 10.83% of their portfolio BOSTON, MA 7,084,9347.1m $311.4m $311.4m 10.83% Added +5.0m +4,978,502
10 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 6,299,4636.3m $276.9m $276.9m 0.02% Reduced -73.8k -73,815
11 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 6,069,7726.1m $266.8m $266.8m 0.03% Added +1.4m +1,385,007
12 Aspex Management (HK) Ltd 8.10% of their portfolio CENTRAL, K3 5,986,8846.0m $263.1m $263.1m 8.10% Added +140.6k +140,600
13 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 5,654,7095.7m $248.5m $248.5m 0.06% Reduced -569.5k -569,545
14 MARSHALL WACE, LLP 0.43% of their portfolio LONDON, X0 4,574,3674.6m $201.0m $201.0m 0.43% Added +1.2m +1,235,919
15 WFM ASIA (BVI) Ltd 23.49% of their portfolio HONG KONG, K3 4,419,4414.4m $194.2m $194.2m 23.49% Added +514.5k +514,455
16 Nuveen Asset Management, LLC 0.07% of their portfolio CHICAGO, IL 4,380,0464.4m $192.5m $192.5m 0.07% Added +923.1k +923,114
17 Kora Management LP 47.79% of their portfolio BROOKLYN, NY 4,209,5004.2m $185.0m $185.0m 47.79% Added +355.0k +355,000
18 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 4,160,5224.2m $182.9m $182.9m 0.05% Added +2.8m +2,781,147
19 Temasek Holdings (Private) Ltd 1.05% of their portfolio SINGAPORE, U0 3,998,3264.0m $175.7m $175.7m 1.05% Added +433.5k +433,500
20 Kontiki Capital Management (HK) Ltd. 18.22% of their portfolio Hong Kong, K3 3,796,9573.8m $166.9m $166.9m 18.22% Added +612.5k +612,518
21 Artisan Partners Limited Partnership 0.28% of their portfolio Milwaukee, WI 3,711,0783.7m $163.1m $163.1m 0.28% Reduced -329.1k -329,126
22 PRUDENTIAL PLC 1.68% of their portfolio LONDON, X0 3,280,6753.3m $144.2m $144.2m 1.68% Reduced -93.3k -93,329
23 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,253,5213.3m $143.0m $143.0m 0.02% Reduced -1.3m -1,274,600
24 SCHRODER INVESTMENT MANAGEMENT GROUP 0.21% of their portfolio London, X0 3,233,8493.2m $142.1m $142.1m 0.21% Reduced -2.5m -2,536,729
25 Charles-Lim Capital Ltd 30.48% of their portfolio CENTRAL, K3 3,000,0003.0m $131.8m $131.8m 30.48% Reduced -2.0m -2,000,000
26 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,588,3632.6m $112.4m $112.4m 0.01% Added +99.0k +99,018
27 ShawSpring Partners LLC 18.99% of their portfolio Boston, MA 2,580,5822.6m $113.4m $113.4m 18.99% Added +742.3k +742,293
28 SCGE MANAGEMENT, L.P. 2.58% of their portfolio MENLO PARK, CA 2,254,8162.3m $99.1m $99.1m 2.58% Unchanged
29 Legal & General Group Plc 0.03% of their portfolio London, X0 2,171,7372.2m $95.4m $95.4m 0.03% Added +24.3k +24,340
30 CANADA PENSION PLAN INVESTMENT BOARD 0.14% of their portfolio TORONTO ONTARIO, A6 2,112,9232.1m $92.9m $92.9m 0.14% Added +273.6k +273,551
31 First Beijing Investment Ltd 14.90% of their portfolio HONG KONG, K3 1,761,0681.8m $77.4m $77.4m 14.90% Added +1.6m +1,564,041
32 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,679,7821.7m $73.8m $73.8m 0.01% Reduced -563.4k -563,360
33 Carmignac Gestion 1.35% of their portfolio PARIS, I0 1,670,9181.7m $73.4m $73.4m 1.35% Added +240.5k +240,482
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio BALA CYNWYD, PA 1,605,0271.6m $70.5m $70.5m 0.11% Added +1.2m +1,157,136
35 OVERSEA-CHINESE BANKING Corp Ltd 3.10% of their portfolio SINGAPORE, U0 1,535,9681.5m $67.5m $67.5m 3.10% Added +247.9k +247,910
36 Tekne Capital Management, LLC 24.32% of their portfolio NEW YORK, NY 1,498,1181.5m $65.8m $65.8m 24.32% Added +81.6k +81,590
37 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,469,7611.5m $64.6m $64.6m 0.01% Added +85.5k +85,476
38 Point72 Asset Management, L.P. 0.22% of their portfolio STAMFORD, CT 1,455,6871.5m $64.0m $64.0m 0.22% Added +1.2m +1,244,175
39 Coronation Fund Managers Ltd. 1.83% of their portfolio Cape Town, T3 1,382,8441.4m $60.8m $60.8m 1.83% Added +456.8k +456,810
40 Arisaig Partners (Asia) Pte Ltd. 35.60% of their portfolio SINGAPORE, U0 1,343,8121.3m $59.1m $59.1m 35.60% Added +33.2k +33,200
41 BESSEMER GROUP INC 0.13% of their portfolio WOODBRIDGE, NJ 1,342,3141.3m $59.0m $59.0m 0.13% Added +23.8k +23,789
42 AVIVA PLC 0.25% of their portfolio LONDON, X0 1,337,4441.3m $58.8m $58.8m 0.25% Added +155.4k +155,391
43 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 1,249,7531.2m $55.1m $55.1m 0.06% Reduced -537.9k -537,907
44 WASATCH ADVISORS LP 0.34% of their portfolio SALT LAKE CITY, UT 1,239,4211.2m $54.5m $54.5m 0.34% Added +91.4k +91,447
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 1,237,5421.2m $54.4m $54.4m 0.03% Reduced -80.1k -80,067
46 FIL Ltd 0.06% of their portfolio HAMILTON, D0 1,194,3891.2m $52.5m $52.5m 0.06% Reduced -98.2k -98,233
47 AIA Group Ltd 2.55% of their portfolio HONG KONG, K3 1,187,0031.2m $52.2m $52.2m 2.55% Reduced -580.0k -580,033
48 Swiss National Bank 0.04% of their portfolio ZURICH, V8 1,167,5001.2m $51.3m $51.3m 0.04% Reduced -135.2k -135,200
49 NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio STOCKHOLM, V7 1,164,0981.2m $52.1m $52.1m 0.07% Added +296.9k +296,858
50 Fullerton Fund Management Co Ltd. 3.23% of their portfolio SINGAPORE, U0 1,050,6591.1m $46.2m $46.2m 3.23% Reduced -251.0k -250,952
51 SG Americas Securities, LLC 0.57% of their portfolio NEW YORK, NY 977,238977.2k $43.0m $43.0m 0.57% Reduced -662.9k -662,851
52 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 968,369968.4k $42.6m $42.6m 0.01% Reduced -21.3k -21,286
53 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 967,918967.9k $42.5m $42.5m 0.03% Reduced -399.3k -399,313
54 VAN ECK ASSOCIATES CORP 0.09% of their portfolio NEW YORK, NY 951,940951.9k $41.8m $41.8m 0.09% Added +299.4k +299,423
55 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 921,077921.1k $40.5m $40.5m 0.00% Reduced -9.3k -9,341
56 INDUS CAPITAL PARTNERS, LLC 27.23% of their portfolio NEW YORK, NY 914,668914.7k $40.2m $40.2m 27.23% New
57 Mitsubishi UFJ Trust & Banking Corp 0.10% of their portfolio TOKYO, M0 903,568903.6k $39.7m $39.7m 0.10% Added +115.1k +115,138
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 895,990896.0k $39.4m $39.4m 0.02% Added +104.5k +104,466
59 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio JUPITER, FL 887,284887.3k $39.0m $39.0m 0.19% New
60 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 885,338885.3k $38.9m $38.9m 0.04% Added +353.0k +353,024
61 Holocene Advisors, LP 0.17% of their portfolio New York, NY 852,605852.6k $37.5m $37.5m 0.17% Added +132.4k +132,382
62 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 838,260838.3k $36.8m $36.8m 0.03% Reduced -191.4k -191,390
63 PUBLIC INVESTMENT FUND 0.10% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 833,335833.3k $36.6m $36.6m 0.10% Unchanged
64 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 815,585815.6k $35.8m $35.8m 0.02% Added +576.5k +576,549
65 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 811,351811.4k $35.7m $35.7m 0.06% Reduced -64.4k -64,422
66 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 783,926783.9k $34.5m $34.5m 0.05% Added +471.1k +471,149
67 Tree Line Advisors (Hong Kong) Ltd. 14.42% of their portfolio CENTRAL, K3 770,000770.0k $33.8m $33.8m 14.42% Unchanged
68 Ribbit Bullfrog GP II, Ltd. 13.02% of their portfolio PALO ALTO, CA 765,179765.2k $33.6m $33.6m 13.02% New
69 GREENOAKS LLC 4.11% of their portfolio ORINDA, CA 756,942756.9k $33.3m $33.3m 4.11% Unchanged
70 FIRST MANHATTAN CO. LLC. 0.12% of their portfolio NEW YORK, NY 743,490743.5k $32.7m $32.7m 0.12% Added +734.4k +734,390
71 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 743,268743.3k $32.7m $32.7m 0.06% Added +739.7k +739,702
72 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 736,858736.9k $32.4m $32.4m 0.02% Reduced -34.0k -34,005
73 UBS Group AG 0.01% of their portfolio ZURICH, V8 736,195736.2k $32.4m $32.4m 0.01% Added +32.2k +32,192
74 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 722,026722.0k $31.7m $31.7m 0.05% New
75 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 693,159693.2k $30.5m $30.5m 0.01% Added +177.7k +177,699
76 COATUE MANAGEMENT LLC 0.15% of their portfolio New York, NY 678,308678.3k $29.8m $29.8m 0.15% Unchanged
77 E Fund Management Co., Ltd. 2.21% of their portfolio GUANGZHOU, F4 660,000660.0k $29.0m $29.0m 2.21% Reduced -77.0k -77,000
78 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 639,866639.9k $28.1m $28.1m 0.05% Reduced -218.4k -218,420
79 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 635,172635.2k $27.9m $27.9m 0.03% Reduced -40.3k -40,260
80 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 612,690612.7k $26.9m $26.9m 0.03% Added +102.8k +102,845
81 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 589,400589.4k $23.7m $23.7m 0.04% Added +64.2k +64,200
82 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 588,967589.0k $25.9m $25.9m 0.03% Reduced -26.1k -26,079
83 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 3.54% of their portfolio HONG KONG, K3 576,405576.4k $25.3m $25.3m 3.54% Added +132.6k +132,600
84 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 550,294550.3k $24.2m $24.2m 0.07% Added +124.9k +124,877
85 APG Asset Management N.V. 0.05% of their portfolio Amsterdam, P7 523,913523.9k $23.0m $23.0m 0.05% Added +384.8k +384,774
86 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 520,314520.3k $22.9m $22.9m 0.04% Reduced -226.1k -226,076
87 Walleye Trading LLC 0.53% of their portfolio NEW YORK, NY 517,747517.7k $22.8m $22.8m 0.53% New
88 Squarepoint Ops LLC 0.11% of their portfolio NEW YORK, NY 512,564512.6k $22.5m $22.5m 0.11% Added +95.3k +95,258
89 Marcho Partners LLP 6.70% of their portfolio LONDON, X0 491,544491.5k $21.6m $21.6m 6.70% Added +129.5k +129,532
90 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.18% of their portfolio HARRISBURG, PA 488,713488.7k $21.5m $21.5m 0.18% Reduced -10.1k -10,111
91 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 487,715487.7k $21.4m $21.4m 0.04% Reduced -161.2k -161,172
92 Capital International Investors 0.01% of their portfolio Los Angeles, CA 476,104476.1k $20.9m $20.9m 0.01% Reduced -5.9m -5,941,365
93 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 469,196469.2k $20.6m $20.6m 0.05% Added +253.8k +253,798
94 Hidden Lake Asset Management LP 24.53% of their portfolio NEW YORK, NY 468,530468.5k $20.6m $20.6m 24.53% Added +259.4k +259,360
95 BARINGS LLC 0.66% of their portfolio CHARLOTTE, NC 440,683440.7k $19.4m $19.4m 0.66% Added +13.6k +13,627
96 CYPRESS FUNDS LLC 2.59% of their portfolio Los Angeles, CA 437,884437.9k $19.2m $19.2m 2.59% Unchanged
97 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 423,403423.4k $18.6m $18.6m 0.01% Added +16.8k +16,819
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 416,116416.1k $18.3m $18.3m 0.03% Reduced -11.1k -11,060
99 SIMPLEX TRADING, LLC 0.65% of their portfolio CHICAGO, IL 403,313403.3k $17.7m $17.7m 0.65% Added +381.2k +381,230
100 Artal Group S.A. 0.76% of their portfolio LUXEMBOURG, N4 397,000397.0k $17.4m $17.4m 0.76% Added +47.0k +47,000