Hedge Fund - Aubrey Capital 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) | $0 | 0% | 0 | $148.11 |
| 2 | 2025 - Q3 (2025-09-30) | $31,795,256 | 10.02% | 177,901 | $171.35 |
| 3 | 2025 - Q2 (2025-06-30) | $31,430,189 | 11.41% | 196,501 | $144.78 |
| 4 | 2025 - Q1 (2025-03-31) | $26,957,920 | 10.83% | 206,600 | $124.01 |
| 5 | 2024 - Q4 (2024-12-31) | $22,990,735 | 8.7% | 216,700 | $105.10 |
| 6 | 2024 - Q3 (2024-09-30) | $17,205,369 | 6.63% | 182,495 | $75.46 |
| 7 | 2024 - Q2 (2024-06-30) | $139,615 | 0.05% | 2,095 | $66.08 |
| 8 | 2024 - Q1 (2024-03-31) | $104,185 | 0.03% | 2,095 | $46.00 |
| 9 | 2023 - Q4 (2023-12-31) | $84,848 | 0.03% | 2,095 | $40.79 |
| 10 | 2023 - Q3 (2023-09-30) | $86,965 | 0.04% | 2,095 | $48.89 |
| 11 | 2023 - Q2 (2023-06-30) | $6,518,632 | 4.27% | 112,313 | $71.33 |
| 12 | 2023 - Q1 (2023-03-31) | $7,685,626 | 4.45% | 88,800 | $68.28 |
| 13 | 2022 - Q4 (2022-12-31) | $158,430 | 0.12% | 3,000 | $53.89 |
| 14 | 2022 - Q3 (2022-09-30) | $161,000 | 0.13% | 3,000 | $69.57 |
| 15 | 2022 - Q2 (2022-06-30) | $11,381,000 | 9.16% | 170,215 | $85.23 |
| 16 | 2022 - Q1 (2022-03-31) | $22,582,000 | 12.89% | 188,515 | $140.95 |
| 17 | 2021 - Q4 (2021-12-31) | $42,687,000 | 16.62% | 190,815 | $298.52 |
| 18 | 2021 - Q3 (2021-09-30) | $68,307,000 | 21.51% | 214,315 | $306.85 |
| 19 | 2021 - Q2 (2021-06-30) | $59,892,195,000 | 17.43% | 218,115 | $253.81 |
| 20 | 2021 - Q1 (2021-03-31) | $45,453,114,000 | 12.81% | 203,615 | $232.27 |
| 21 | 2020 - Q4 (2020-12-31) | $51,901,292,000 | 12.93% | 260,745 | $178.06 |
| 22 | 2020 - Q3 (2020-09-30) | $39,627,000 | 12.25% | 257,245 | $134.97 |
| 23 | 2020 - Q2 (2020-06-30) | $32,466,000 | 14.52% | 302,745 | $72.38 |
| 24 | 2020 - Q1 (2020-03-31) | $20,918,000 | 12.93% | 472,000 | $44.85 |
| 25 | 2019 - Q4 (2019-12-31) | $19,818,000 | 11.21% | 492,800 | $33.66 |
| 26 | 2019 - Q3 (2019-09-30) | $15,578,000 | 9.53% | 503,300 | $33.58 |
| 27 | 2019 - Q2 (2019-06-30) | $16,584,000 | 7.92% | 499,200 | $27.11 |
| 28 | 2019 - Q1 (2019-03-31) | $7,867,000 | 3.78% | 334,500 | $17.52 |
The displayed share prices are average quarterly stock market prices.
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