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Sea Limited

Name Holding Trade Value Shares
Change
Change in
Stake
CANY
576
Caxton Associates (New York)
New York
– -$13M -150,704 Closed
BCH
577
Berkshire Capital Holdings
California
– -$12.6M -146,150 Closed
WorldQuant Millennium Advisors
578
WorldQuant Millennium Advisors
New York
– -$10.7M -123,697 Closed
TCM
579
TORQ Capital Management
Hong Kong
– -$10M -115,600 Closed
AG
580
Arctis Global
Puerto Rico
– -$9.18M -106,058 Closed
PL
581
Perpetual Ltd
Australia
– -$8.62M -99,591 Closed
TIAM
582
TT International Asset Management
United Kingdom
– -$7.04M -81,308 Closed
EAM
583
Erste Asset Management
Austria
– -$6.06M -70,000 Closed
AS
584
AM Squared
Hong Kong
– -$5.19M -60,000 Closed
Balyasny Asset Management
585
Balyasny Asset Management
Illinois
– -$3.57M -50,108 Closed
AAMU
586
AEGON Asset Management (UK)
United Kingdom
– -$4.01M -46,370 Closed
WBC
587
Westpac Banking Corp
Australia
– -$3.24M -37,432 Closed
PL
588
Parkwood LLC
Ohio
– -$2.78M -32,139 Closed
QC
589
Quadrature Capital
United Kingdom
– -$2.6M -30,034 Closed
ACMH
590
Andar Capital Management (HK)
Hong Kong
– -$2.6M -30,000 Closed
YIH
591
Y-Intercept (HK)
Hong Kong
– -$2.28M -26,384 Closed
HT
592
HAP Trading
New York
– -$1.78M -25,002 Closed
AI
593
Aperture Investors
New York
– -$1.6M -22,390 Closed
MC
594
Metavasi Capital
New York
– -$1.73M -20,000 Closed
DSCM
595
Del-Sette Capital Management
New York
– -$1.64M -18,937 Closed
KI
596
Keystone Investors
Singapore
– -$1.23M -14,187 Closed
CM
597
Caption Management
Oklahoma
– -$1.21M -14,000 Closed
CPC
598
Cookson Peirce & Co
Pennsylvania
– -$1.11M -12,783 Closed
PCM
599
Prelude Capital Management
New York
– -$1.05M -12,098 Closed
CA
600
Cetera Advisors
Colorado
– -$983K -11,358 Closed