Hedge Fund - Atreides Management
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $35,137,753 | 0.43% | 275,439 | $148.11 |
| 2 | 2025 - Q3 (2025-09-30) | $48,288,020 | 0.94% | 270,173 | $171.35 |
| 3 | 2025 - Q2 (2025-06-30) | $54,552,815 | 1.51% | 341,083 | $144.78 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $105.10 |
| 5 | 2024 - Q3 (2024-09-30) | $101,299,712 | 2.57% | 1,074,456 | $75.46 |
| 6 | 2024 - Q2 (2024-06-30) | $124,215,021 | 4.05% | 1,739,219 | $66.08 |
| 7 | 2024 - Q1 (2024-03-31) | $263,373,001 | 5.97% | 4,903,612 | $46.00 |
| 8 | 2023 - Q4 (2023-12-31) | $305,186,616 | 10.02% | 7,535,472 | $40.79 |
| 9 | 2023 - Q3 (2023-09-30) | $311,382,849 | 10.17% | 7,084,934 | $48.89 |
| 10 | 2023 - Q2 (2023-06-30) | $122,257,313 | 3.14% | 2,106,432 | $71.33 |
The displayed share prices are average quarterly stock market prices.
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