SEC 13F Intelligence

SEA LTD

CUSIP G7948TAE9

Sea Ltd has 5 institutional holders in Filings Flow’s 13F database, together reporting 122.76M shares worth $332M as of Q1 2021. The largest reported holders are Whitebox Advisors LLC, Mint Tower Capital Management B.V., and Aspex Management (Hk) Ltd.

Institutional Holders
5
Q1 2021
Reported Value
$332M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q2 ’20: 3Q2 ’20Q3 ’20: 6Q3 ’20Q4 ’20: 3Q4 ’20Q1 ’21: 5Q1 ’21filingsflow.com
Total reported value
Q2 ’20: $44MQ2 ’20Q3 ’20: $171MQ3 ’20Q4 ’20: $189MQ4 ’20Q1 ’21: $332MQ1 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
WHITEBOX ADVISORS LLC$8.1B AUM4.65%$142M55.86MQ1 2021
Context Partners Fund, L.P.$460M AUM2.84%$13M7.00MQ3 2020OLDER
Context Capital Management, LLC$4.3B AUM1.75%$18M7.0KQ1 2021
Central Asset Investments & Management Holdings (HK) Ltd$108M AUM0.43%$937,000500.0KQ3 2020OLDER
Allianz Asset Management GmbH$95.4B AUM0.08%$66M35.46MQ3 2020OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.