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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 %
MICM
51
Matthews International Capital Management
California
$193M +$112M +560,913 +137%
OC
52
Oakmont Corp
California
$188M +$640K +3,216 +0.3%
Capital International Investors
53
Capital International Investors
California
$188M +$44.3M +222,670 +31%
Temasek Holdings
54
Temasek Holdings
Singapore
$183M -$53.4M -268,518 -23%
Fidelity International
55
Fidelity International
Bermuda
$179M +$156M +784,597 +694%
TCM
56
Tekne Capital Management
New York
$169M +$3.09M +15,545 +2%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$169M +$51.2M +256,975 +43%
OCM
58
OLP Capital Management
Hong Kong
$168M +$168M +845,251 New
LSCM
59
Light Street Capital Management
California
$161M -$68.5M -344,343 -30%
DFO
60
Duquesne Family Office
New York
$152M -$43.1M -216,369 -22%
CWG
61
C WorldWide Group
Denmark
$152M -$12.8M -64,126 -8%
MMH
62
Menora Mivtachim Holdings
Israel
$150M +$47.8M +240,000 +47%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$147M -$2.97M -14,929 -2%
VanEck Associates
64
VanEck Associates
New York
$145M +$3.92M +19,717 +3%
WA
65
Wasatch Advisors
Utah
$141M -$398K -2,002 -0.3%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$139M +$84.5M +424,452 +156%
FFM
67
Fullerton Fund Management
Singapore
$136M +$1.32M +6,624 +1%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$135M -$67M -339,400 -33%
CF
69
Cypress Funds
California
$135M – – –
MCM
70
Melvin Capital Management
New York
$129M -$238M -1,197,161 -65%
CG
71
Carmignac Gestion
France
$128M -$2.09M -10,513 -2%
GCM
72
Gladstone Capital Management
United Kingdom
$128M -$41.7M -209,661 -25%
Allianz Asset Management
73
Allianz Asset Management
Germany
$125M +$16.7M +83,887 +15%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$125M +$6.67M +33,515 +6%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$122M -$24.4M -122,797 -17%
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