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Sea Limited
SE

Overview Fund Activity

600 hedge funds and large institutions have $52.4B invested in Sea Limited in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 212 increasing their positions, 167 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+121
Holders Change %
+25.26%
% of All Funds
10.65%
Holding in Top 10
94
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+36.23%
% of All Funds
1.67%
New
181
Increased
212
Reduced
167
Closed
53
Calls
$1.92B
Puts
$2.42B
Net Calls
-$491M
Net Calls Change
-$447M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$964M
2
Morgan Stanley
Morgan Stanley
New York
+$426M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$297M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$286M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$285M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$331M
2
KCMH
Kontiki Capital Management (HK)
Hong Kong
-$327M
3
TLA
Tree Line Advisors
Hong Kong
-$253M
4
MCM
Melvin Capital Management
New York
-$238M
5
GQG Partners
GQG Partners
Florida
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Greenwoods Asset Management
Cayman Islands
$424M +$11.3M +56,680 +3%
CLC
27
Charles-Lim Capital
Hong Kong
$418M -$131M -659,082 -24%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$415M -$11.7M -58,778 -3%
AIM
29
ARK Investment Management
Florida
$384M +$184M +922,598 +92%
Viking Global Investors
30
Viking Global Investors
Connecticut
$379M +$216M +1,085,456 +132%
State Street
31
State Street
Massachusetts
$319M -$66.8M -338,646 -17%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$318M +$297M +1,493,737 +1,456%
GCP
33
Greenoaks Capital Partners
California
$301M +$301M +1,513,885 New
American Century Companies
34
American Century Companies
Missouri
$296M +$213M +1,072,091 +258%
TCM
35
Tybourne Capital Management
Hong Kong
$295M -$26.7M -133,941 -8%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$285M +$285M +1,433,051 New
VAM
37
Veritas Asset Management
United Kingdom
$284M +$177M +890,000 +165%
Jennison Associates
38
Jennison Associates
New York
$284M +$58.9M +296,127 +26%
PI
39
Putnam Investments
Massachusetts
$280M +$137M +689,873 +96%
Invesco
40
Invesco
Georgia
$280M +$3.06M +15,369 +1%
DVF
41
Discovery Value Fund
Singapore
$278M – – –
TD Asset Management
42
TD Asset Management
Ontario, Canada
$252M +$47.4M +238,011 +23%
SP
43
ShawSpring Partners
Massachusetts
$250M +$10.8M +54,154 +5%
AI
44
Axiom Investors
Connecticut
$239M -$56M -281,247 -19%
TLA
45
Tree Line Advisors
Hong Kong
$231M -$253M -1,269,000 -52%
SCM
46
Steadfast Capital Management
New York
$217M -$28.7M -144,168 -12%
KCMH
47
Kontiki Capital Management (HK)
Hong Kong
$209M -$327M -1,641,392 -61%
ACM
48
Alua Capital Management
New York
$205M +$205M +1,030,342 New
Holocene Advisors
49
Holocene Advisors
New York
$205M -$2.72M -13,677 -1%
Ameriprise
50
Ameriprise
Minnesota
$201M +$82.7M +415,738 +70%
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