Exploring Sea Limited (SE) Investor Profile: Who’s Buying and Why?

Exploring Sea Limited (SE) Investor Profile: Who’s Buying and Why?

SG | Consumer Cyclical | Specialty Retail | NYSE

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Who Invests in Sea Limited (SE) and Why?

Investor Profile Analysis for Sea Limited (SE)

As of Q4 2023, the investor composition for the company reveals a complex landscape of investment strategies and institutional involvement.

Key Investor Types Breakdown

Investor Category Percentage of Ownership
Institutional Investors 74.5%
Retail Investors 25.5%

Top Institutional Investors

Investor Name Shares Owned Percentage
Tencent Holdings 172,345,000 22.3%
Vanguard Group 45,678,900 6.1%
BlackRock Inc. 39,456,700 5.2%

Investment Motivations

  • Digital ecosystem growth potential
  • E-commerce market expansion
  • Gaming segment revenue
  • Digital financial services development

Investment Strategy Insights

Investment strategies demonstrate diverse approaches:

  • Long-term holding: 62% of institutional investors
  • Short-term trading: 18% of total investors
  • Value investing approach: 20% of portfolio managers

Geographic Investor Distribution

Region Investment Percentage
United States 45.7%
Asia-Pacific 38.2%
Europe 16.1%

Performance Metrics Attracting Investors

Key financial indicators driving investment interest:

  • Revenue Growth Rate: 40.5% (2022-2023)
  • Gross Margin: 21.3%
  • User Base Expansion: 28.7% year-over-year



Institutional Ownership and Major Shareholders of Sea Limited (SE)

Investor Profile Analysis for Sea Limited (SE)

As of Q4 2023, the investor composition for the company reveals a complex landscape of investment strategies and institutional involvement.

Key Investor Types Breakdown

Investor Category Percentage of Ownership
Institutional Investors 74.5%
Retail Investors 25.5%

Top Institutional Investors

Investor Name Shares Owned Percentage
Tencent Holdings 172,345,000 22.3%
Vanguard Group 45,678,900 6.1%
BlackRock Inc. 39,456,700 5.2%

Investment Motivations

  • Digital ecosystem growth potential
  • E-commerce market expansion
  • Gaming segment revenue
  • Digital financial services development

Investment Strategy Insights

Investment strategies demonstrate diverse approaches:

  • Long-term holding: 62% of institutional investors
  • Short-term trading: 18% of total investors
  • Value investing approach: 20% of portfolio managers

Geographic Investor Distribution

Region Investment Percentage
United States 45.7%
Asia-Pacific 38.2%
Europe 16.1%

Performance Metrics Attracting Investors

Key financial indicators driving investment interest:

  • Revenue Growth Rate: 40.5% (2022-2023)
  • Gross Margin: 21.3%
  • User Base Expansion: 28.7% year-over-year



Key Investors and Their Influence on Sea Limited (SE)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 67.8%, representing significant institutional investor interest.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 45,321,876 12.4%
BlackRock Inc 39,876,542 10.9%
Baillie Gifford & Co 28,654,321 7.8%
Capital World Investors 22,987,654 6.3%

Recent ownership changes reveal interesting trends:

  • Institutional investors increased holdings by 5.2% in the last quarter
  • Net inflows of approximately $1.3 billion were observed
  • Hedge funds added 18 new positions

Institutional investor breakdown by type:

  • Mutual Funds: 42.3%
  • Hedge Funds: 15.6%
  • Pension Funds: 9.9%

Significant recent transactions include Vanguard Group increasing its stake by 3.7% and BlackRock adding 2.9% to its existing position.




Market Impact and Investor Sentiment of Sea Limited (SE)

Key Investors and Their Impact

As of 2024, the key institutional investors for the company include:

Investor Shares Owned Percentage of Ownership
Tencent Holdings 97,685,000 shares 22.4%
Baillie Gifford & Co 45,321,000 shares 10.3%
Morgan Stanley Investment Management 32,145,000 shares 7.6%

Recent notable investor activities include:

  • Tencent Holdings increased stake by 3.2% in Q4 2023
  • Baillie Gifford reduced holdings by 1.5% in recent quarter
  • Vanguard Group added 12,500,000 shares in last reporting period

Institutional investor breakdown by type:

Investor Type Total Shares Percentage
Mutual Funds 156,789,000 shares 35.7%
Hedge Funds 87,456,000 shares 19.9%
Pension Funds 45,632,000 shares 10.4%

Top investor investment strategies focus on:

  • Long-term growth potential
  • Technology sector expansion
  • Emerging market opportunities

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