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Sea Limited

Name Holding Trade Value Shares
Change
Change in
Stake
FFM
601
FengHe Fund Management
Singapore
-$3.13M -60,200 Closed
FM
602
Freemont Management
Switzerland
-$3.03M -58,200 Closed
ZIG
603
Zurich Insurance Group
Switzerland
-$2.88M -55,316 Closed
BAMF
604
BI Asset Management Fondsmaeglerselskab
Denmark
-$2.16M -41,462 Closed
Assenagon Asset Management
605
Assenagon Asset Management
Luxembourg
-$1.97M -37,807 Closed
DACS
606
Dymon Asia Capital (Singapore)
Singapore
-$1.39M -26,803 Closed
D.E. Shaw & Co
607
D.E. Shaw & Co
New York
-$1.73M -25,400 Closed
PCM
608
Prime Capital Management
Hong Kong
-$1.25M -24,127 Closed
AA
609
ALPS Advisors
Colorado
-$1.21M -23,329 Closed
SKCP
610
Storm King Capital Partners
New York
-$1.05M -20,174 Closed
QT
611
Quantbot Technologies
New York
-$950K -18,259 Closed
BCP
612
Berylson Capital Partners
Massachusetts
-$890K -17,100 Closed
OMC
613
Old Mission Capital
Illinois
-$594K -11,421 Closed
NEI
614
Northwest & Ethical Investments
Ontario, Canada
-$540K -10,378 Closed
SC
615
Solstein Capital
California
-$526K -10,100 Closed
CCM
616
CAAS Capital Management
New York
-$484K -9,295 Closed
EWA
617
Evolution Wealth Advisors
Florida
-$440K -8,461 Closed
HF
618
HRT Financial
New York
-$486K -7,121 Closed
MCC
619
Malaga Cove Capital
California
-$336K -6,454 Closed
HT
620
Headlands Technologies
Illinois
-$293K -5,630 Closed
VSI
621
Verde Servicos Internacionais
Brazil
-$260K -5,000 Closed
Acadian Asset Management
622
Acadian Asset Management
Massachusetts
-$128K -2,470 Closed
DCM
623
Dupont Capital Management
Delaware
-$99.5K -1,913 Closed
C
624
Covestor
United Kingdom
-$87K -1,683 Closed
YDMI
625
Y.D. More Investments
Israel
-$79.2K -1,500 Closed