Hedge Fund - Arisaig Partners
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $34,848,590 | 22.62% | 860,459 | $40.79 |
| 2 | 2023 - Q3 (2023-09-30) | $59,060,537 | 35.59% | 1,343,812 | $48.89 |
| 3 | 2023 - Q2 (2023-06-30) | $76,067,921 | 36.46% | 1,310,612 | $71.33 |
| 4 | 2023 - Q1 (2023-03-31) | $144,340,820 | 49.83% | 1,667,716 | $68.28 |
| 5 | 2022 - Q4 (2022-12-31) | $88,072,082 | 40.12% | 1,667,716 | $53.89 |
| 6 | 2022 - Q3 (2022-09-30) | $93,475,000 | 42.81% | 1,667,716 | $69.57 |
| 7 | 2022 - Q2 (2022-06-30) | $111,503,000 | 44.48% | 1,667,716 | $85.23 |
| 8 | 2022 - Q1 (2022-03-31) | $190,835,000 | 44.71% | 1,545,971 | $140.95 |
| 9 | 2021 - Q4 (2021-12-31) | $305,621,000 | 51.64% | 1,366,150 | $298.52 |
The displayed share prices are average quarterly stock market prices.