Sea Ltd. (sealtd 2.375 12/01/25)

13F holders, Q3 2025 (September 30)
4holders
2new positions
2sold out
$2.04avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Sea Ltd. (sealtd 2.375 12/01/25) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Elequin Capital, LP ($290.6M), Aspex Management (HK) Ltd ($59.1M) and Loomis Sayles & Co. L P ($11.7M).

Company
Sea Ltd. (sealtd 2.375 12/01/25)
CUSIP
81141RAF7
Latest filing quarter
Q3 2025

History

Number of 13F holders

02468 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 8Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$290.6M
Exits2$6.5M

All 13F filers, Q2 2025 → Q3 2025: 147,008,000 shares bought and 3,766,657 shares sold, net +143,241,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Elequin Capital, LP 24.83% New 147,007,000 $290.6M
Aspex Management (HK) Ltd 1.26% No change 30,000,000 $59.1M
Loomis Sayles & Co. L P 0.01% Reduce -55.3% 65,334 $11.7M
Northwestern Mutual Wealth Management Co. 0.00% New 1,000 $2K

"% of holder's portfolio" is SEA LTD (SEALTD 2.375 12/01/25)'s weight in each manager's 13F, not the share of Sea Ltd. (sealtd 2.375 12/01/25) the manager owns.