Hedge Fund - Antipodean Advisors
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $3,076,500 | 15.76% | 70,000 | $48.89 |
| 2 | 2023 - Q2 (2023-06-30) | $4,062,800 | 28.81% | 70,000 | $71.33 |
| 3 | 2023 - Q1 (2023-03-31) | $6,058,500 | 37.48% | 70,000 | $68.28 |
| 4 | 2022 - Q4 (2022-12-31) | $18,210,500 | 60.8% | 350,000 | $53.89 |
| 5 | 2022 - Q3 (2022-09-30) | $19,618,000 | 50.19% | 350,000 | $69.57 |
| 6 | 2022 - Q2 (2022-06-30) | $23,401,000 | 38.11% | 350,000 | $85.23 |
| 7 | 2022 - Q1 (2022-03-31) | $41,927,000 | 30.35% | 350,000 | $140.95 |
| 8 | 2021 - Q4 (2021-12-31) | $78,299,000 | 32.14% | 350,000 | $298.52 |
| 9 | 2021 - Q3 (2021-09-30) | $111,556,000 | 31.58% | 350,000 | $306.85 |
| 10 | 2021 - Q2 (2021-06-30) | $96,110,000 | 26.46% | 350,000 | $253.81 |
| 11 | 2021 - Q1 (2021-03-31) | $78,131,000 | 24.15% | 350,000 | $232.27 |
| 12 | 2020 - Q4 (2020-12-31) | $69,668,000 | 19.56% | 350,000 | $178.06 |
| 13 | 2020 - Q3 (2020-09-30) | $53,914,000 | 19.72% | 350,000 | $134.97 |
| 14 | 2020 - Q2 (2020-06-30) | $37,534,000 | 17.32% | 350,000 | $72.38 |
| 15 | 2020 - Q1 (2020-03-31) | $15,509,000 | 14.31% | 350,000 | $44.85 |
| 16 | 2019 - Q4 (2019-12-31) | $15,927,000 | 9.11% | 396,000 | $33.66 |
| 17 | 2019 - Q3 (2019-09-30) | $17,023,000 | 14.19% | 550,000 | $33.58 |
| 18 | 2019 - Q2 (2019-06-30) | $10,331,000 | 12.56% | 311,000 | $27.11 |
| 19 | 2019 - Q1 (2019-03-31) | $5,504,000 | 3.9% | 234,000 | $17.52 |
The displayed share prices are average quarterly stock market prices.