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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.41B +$964M +4,847,575 +18%
Sands Capital Management
2
Sands Capital Management
Virginia
$4.78B -$331M -1,663,858 -6%
Capital World Investors
3
Capital World Investors
California
$3.93B -$172M -864,676 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.74B +$73.6M +369,870 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.61B +$202M +1,016,198 +8%
Tiger Global Management
6
Tiger Global Management
New York
$1.84B +$173M +867,265 +10%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$1.77B -$77.3M -388,431 -4%
Morgan Stanley
8
Morgan Stanley
New York
$1.23B +$426M +2,139,631 +53%
Capital Research Global Investors
9
Capital Research Global Investors
California
$832M -$29.2M -146,525 -3%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$799M +$286M +1,437,310 +56%
KM
11
Kora Management
New York
$742M -$29.9M -150,000 -4%
Goldman Sachs
12
Goldman Sachs
New York
$726M -$18.7M -93,891 -3%
Coatue Management
13
Coatue Management
New York
$626M +$5.14M +25,839 +0.8%
Artisan Partners
14
Artisan Partners
Wisconsin
$577M +$113M +566,275 +24%
Norges Bank
15
Norges Bank
Norway
$548M -$60.7M -305,015 -10%
WA
16
WFM Asia
British Virgin Islands
$544M – – –
Franklin Resources
17
Franklin Resources
California
$539M -$3.1M -15,581 -0.6%
Bank of America
18
Bank of America
North Carolina
$483M -$157M -786,690 -24%
NAMA
19
Nikko Asset Management Americas
New York
$471M -$12.4M -62,191 -3%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$470M -$109M -547,620 -19%
WRCM
21
Whale Rock Capital Management
Massachusetts
$464M +$9.5M +47,721 +2%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$464M -$20.3M -101,918 -4%
Bessemer Group
23
Bessemer Group
New Jersey
$460M -$26.3M -132,360 -5%
GQG Partners
24
GQG Partners
Florida
$459M -$184M -924,656 -29%
SM
25
SCGE Management
California
$449M +$12.2M +61,316 +3%
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