Sea Limited - 存託憑證（普通股）
US ˙ NYSE ˙ US81141R1005

SecuritySE / Sea Limited - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership6,749 shares
Latest Disclosed Value $ 1,343,000
Aperio Group, LLC reports 20.53% decrease in ownership of SE / Sea Limited - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 6,749 shares of Sea Limited - Depositary Receipt (Common Stock) (US:SE) valued at $1,343,388 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 8,493 shares of Sea Limited - Depositary Receipt (Common Stock). This represents a change in shares of -20.53% during the quarter. The current value of the position is $584,193 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F SEA SPONSORD ADS 81141R100 6,749 -1,744 -20.53 1,343 2.68 0.0040
2020-11-06 2020-09-30 13F SEA SPONSORD ADS 81141R100 8,493 -3,042 -26.37 1,308 5.74 0.0044
2020-08-13 2020-06-30 13F SEA SPONSORED ADS 81141R100 11,535 137 1.20 1,237 144.95 0.0046
2020-05-05 2020-03-31 13F SEA SPONSORED ADS 81141R100 11,398 2,087 22.41 505 35.03 0.0022
2020-02-13 2019-12-31 13F SEA SPONSORED ADS 81141R100 9,311 1,527 19.62 374 55.19 0.0013
2019-11-06 2019-09-30 13F SEA SPONSORED ADS 81141R100 7,784 -2,080 -21.09 241 -26.52 0.0010
2019-07-30 2019-06-30 13F SEA SPONSORED ADS 81141R100 9,864 397 4.19 328 47.09 0.0013
2019-05-13 2019-03-31 13F SEA ADR 81141R100 9,467 -787 -7.68 223 92.24 0.0010
2019-05-06 2018-12-31 13F/A-1 SEA ADR 81141R100 10,254 0 116 0.0006
2019-02-14 2018-12-31 13F SEA ADR 81141R100 10,254 116
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.