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Sea Limited
SE

Overview Fund Activity

307 hedge funds and large institutions have $10.1B invested in Sea Limited in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+61
Holders Change %
+24.8%
% of All Funds
6.78%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.93%
New
102
Increased
87
Reduced
103
Closed
37
Calls
$226M
Puts
$423M
Net Calls
-$197M
Net Calls Change
+$14.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$552M
2
Sands Capital Management
Sands Capital Management
Virginia
$1.05B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$373M
4
Capital Research Global Investors
Capital Research Global Investors
California
$152M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$150M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$1.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$38M
3
HA
HHLR Advisors
Cayman Islands
$55.4M
4
CLC
Charles-Lim Capital
Hong Kong
$248M
5
LSCM
Light Street Capital Management
California
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$103M – – –
LSCM
27
Light Street Capital Management
California
$103M -$99.9M -2,254,900 -49%
GAM
28
Greenwoods Asset Management
Cayman Islands
$103M +$9.95M +224,543 +11%
SIG
29
Senator Investment Group
New York
$91.9M – – –
Invesco
30
Invesco
Georgia
$88.9M -$3.98M -89,727 -4%
WRCM
31
Whale Rock Capital Management
Massachusetts
$80.1M +$80.1M +1,807,148 New
CG
32
Carmignac Gestion
France
$74.5M -$25.6M -578,798 -26%
GCM
33
Gladstone Capital Management
United Kingdom
$69M +$69M +1,557,874 New
Franklin Resources
34
Franklin Resources
California
$65.1M +$20.3M +457,663 +45%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$64.8M -$25.6M -577,918 -28%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$63.3M +$38.5M +868,332 +155%
CM
37
Cartica Management
District of Columbia
$58.9M -$18.4M -415,667 -24%
SM
38
SCGE Management
California
$58.7M +$58.7M +1,325,000 New
Viking Global Investors
39
Viking Global Investors
Connecticut
$58.7M +$3.42M +77,204 +6%
KC
40
Kadensa Capital
Hong Kong
$57.1M +$7.93M +178,912 +16%
HA
41
HHLR Advisors
Cayman Islands
$55.4M -$135M -3,050,000 -71%
DFO
42
Duquesne Family Office
New York
$52M -$25.4M -572,363 -33%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$48.2M +$16.4M +370,040 +52%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$46.5M -$9.4M -209,126 -17%
VAM
45
Veritas Asset Management
United Kingdom
$45.9M +$45.9M +1,035,716 New
DCM
46
Driehaus Capital Management
Illinois
$42M +$23.2M +523,350 +123%
OC
47
Oakmont Corp
California
$41.8M -$127K -2,873 -0.3%
KPC
48
Karst Peak Capital
Hong Kong
$40.8M -$21.3M -479,979 -34%
EC
49
EMS Capital
New York
$40.4M -$13.5M -304,000 -25%
CHCM
50
Columbus Hill Capital Management
New Jersey
$39.8M -$27M -609,794 -40%
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