Sea Limited American Depositary Shares, each representing one Class A Ordinary Share · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $828.10 | 0.00% | 10 NS | $277.19M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | -$1.0K | -0.00% | -344 NS | $153.97M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | -$25.7K | -0.00% | -8,512 NS | $3.79B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$32.1K | -0.11% | -388 NS | $28.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$128.1K | -0.06% | -1,547 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$458.5K | -0.09% | -5,537 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.08M | -0.09% | -13,101 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.24M | -0.04% | -14,952 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$4.30M | -0.19% | -51,905 NS | $2.27B | FIGI |