Hedge Fund - Blue Grotto Capital
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $41,756,800 | 6.83% | 320,000 | $124.01 |
| 2 | 2024 - Q4 (2024-12-31) | $40,318,000 | 7.36% | 380,000 | $105.10 |
| 3 | 2024 - Q3 (2024-09-30) | $28,283,999 | 5.25% | 300,000 | $75.46 |
| 4 | 2024 - Q2 (2024-06-30) | $45,296,493 | 9.09% | 634,227 | $66.08 |
| 5 | 2024 - Q1 (2024-03-31) | $39,104,693 | 7.93% | 728,071 | $46.00 |
| 6 | 2023 - Q4 (2023-12-31) | $28,350,041 | 6.2% | 700,001 | $40.79 |
| 7 | 2023 - Q3 (2023-09-30) | $8,790,000 | 2.06% | 200,000 | $48.89 |
| 8 | 2023 - Q2 (2023-06-30) | $15,670,800 | 3.73% | 270,000 | $71.33 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $298.52 |
| 10 | 2021 - Q3 (2021-09-30) | $9,207,000 | 2.43% | 28,885 | $306.85 |
| 11 | 2021 - Q2 (2021-06-30) | $7,533,000 | 2.41% | 27,433 | $253.81 |
| 12 | 2021 - Q1 (2021-03-31) | $6,505,000 | 2.4% | 29,141 | $232.27 |
| 13 | 2020 - Q4 (2020-12-31) | $6,709,000 | 2.57% | 33,705 | $178.06 |
| 14 | 2020 - Q3 (2020-09-30) | $9,599,000 | 4.72% | 62,313 | $134.97 |
| 15 | 2020 - Q2 (2020-06-30) | $6,434,000 | 4.11% | 60,000 | $72.38 |
| 16 | 2020 - Q1 (2020-03-31) | $5,524,000 | 4.05% | 124,664 | $44.85 |
| 17 | 2019 - Q4 (2019-12-31) | $5,053,000 | 3.96% | 125,629 | $33.66 |
The displayed share prices are average quarterly stock market prices.