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Sea Limited

246 hedge funds and large institutions have $8.94B invested in Sea Limited in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 30

38% more capital invested

Capital invested by funds: $6.48B → $8.94B (+$2.46B)

21% more funds holding

Funds holding: 204246 (+42)

10% more funds holding in top 10

Funds holding in top 10: 3943 (+4)

0% less ownership

Funds ownership: 71.46%71.46% (-0%)

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

47% less call options, than puts

Call options by funds: $240M | Put options by funds: $451M

Holders
246
Holders Change
+42
Holders Change %
+20.59%
% of All Funds
4.85%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.85%
New
75
Increased
69
Reduced
89
Closed
30
Calls
$240M
Puts
$451M
Net Calls
-$211M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$760M +$636M +18,895,874 New
Sands Capital Management
2
Sands Capital Management
Virginia
$578M +$307M +9,132,636 +174%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$527M +$1.83M +54,354 +0.4%
CCM
4
Composite Capital Management
Hong Kong
$360M +$302M +8,959,954 New
CLC
5
Charles-Lim Capital
Hong Kong
$336M -$71.7M -2,131,034 -20%
Tiger Global Management
6
Tiger Global Management
New York
$336M -$176M -5,239,265 -39%
LPC
7
Lone Pine Capital
Connecticut
$248M -$23.5M -696,800 -10%
KM
8
Kora Management
New York
$245M
Coatue Management
9
Coatue Management
New York
$236M +$40.9M +1,216,102 +26%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$230M +$20.2M +600,000 +12%
Norges Bank
11
Norges Bank
Norway
$191M +$15.3M +454,832 +11%
LSCM
12
Light Street Capital Management
California
$184M -$13.2M -390,900 -8%
Artisan Partners
13
Artisan Partners
Wisconsin
$176M -$1.76M -52,423 -1%
HA
14
HHLR Advisors
Cayman Islands
$173M -$258M -7,657,037 -64%
Morgan Stanley
15
Morgan Stanley
New York
$171M +$16.7M +495,526 +13%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$166M +$79.8M +2,369,296 +134%
Goldman Sachs
17
Goldman Sachs
New York
$152M -$17.2M -511,043 -12%
WA
18
WFM Asia
British Virgin Islands
$143M -$47.4M -1,407,600 -28%
Bank of America
19
Bank of America
North Carolina
$141M +$25.6M +761,457 +28%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$128M +$1.68M +49,785 +2%
SP
21
ShawSpring Partners
Massachusetts
$99.7M +$35.5M +1,055,954 +74%
TLA
22
Tree Line Advisors
Hong Kong
$97.7M +$20.2M +600,000 +33%
KCMH
23
Kontiki Capital Management (HK)
Hong Kong
$93.7M +$78.4M +2,328,595 New
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$91.1M
CG
25
Carmignac Gestion
France
$90.9M -$72M -2,140,254 -49%