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Sea Limited

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

176% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 37

25% more funds holding

Funds holding: 246307 (+61)

13% more capital invested

Capital invested by funds: $8.94B → $10.1B (+$1.19B)

1.99% more ownership

Funds ownership: 71.46%73.45% (+2%)

2% less funds holding in top 10

Funds holding in top 10: 4342 (-1)

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 103

47% less call options, than puts

Call options by funds: $226M | Put options by funds: $423M

Holders
307
Holders Change
+61
Holders Change %
+24.8%
% of All Funds
6.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
1
Sands Capital Management
Virginia
$1.05B +$418M +9,317,825 +65%
Capital World Investors
2
Capital World Investors
California
$742M -$96M -2,141,364 -11%
JP Morgan Chase
3
JP Morgan Chase
New York
$552M +$557M +12,427,994 +57,829%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$529M -$52.6M -1,172,482 -9%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$373M +$286M +6,367,326 +312%
Tiger Global Management
6
Tiger Global Management
New York
$370M
CCM
7
Composite Capital Management
Hong Kong
$318M -$80M -1,784,090 -20%
KM
8
Kora Management
New York
$269M
CLC
9
Charles-Lim Capital
Hong Kong
$248M -$124M -2,761,766 -33%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$224M +$83.6M +1,864,814 +59%
Goldman Sachs
11
Goldman Sachs
New York
$223M +$56.3M +1,255,830 +33%
Coatue Management
12
Coatue Management
New York
$207M -$53.3M -1,189,122 -20%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$186M -$68.3M -1,523,195 -27%
Artisan Partners
14
Artisan Partners
Wisconsin
$175M -$19.6M -436,905 -10%
Bank of America
15
Bank of America
North Carolina
$166M +$10.8M +240,005 +7%
Norges Bank
16
Norges Bank
Norway
$160M -$51.6M -1,150,000 -24%
WA
17
WFM Asia
British Virgin Islands
$157M
Morgan Stanley
18
Morgan Stanley
New York
$156M -$32.2M -718,144 -17%
Capital Research Global Investors
19
Capital Research Global Investors
California
$152M +$153M +3,421,525 New
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$150M +$151M +3,357,465 New
GQG Partners
21
GQG Partners
Florida
$147M +$149M +3,314,744 New
SP
22
ShawSpring Partners
Massachusetts
$127M +$17.7M +395,448 +16%
KCMH
23
Kontiki Capital Management (HK)
Hong Kong
$113M +$10.2M +226,800 +10%
Bessemer Group
24
Bessemer Group
New Jersey
$112M +$92.1M +2,053,482 +435%
TLA
25
Tree Line Advisors
Hong Kong
$108M