Hedge Fund - Cheyne Capital
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) | $0 | 0% | 0 | $48.89 |
| 2 | 2023 - Q2 (2023-06-30) | $2,832,352 | 10.43% | 48,800 | $71.33 |
| 3 | 2023 - Q1 (2023-03-31) | $4,643,927 | 14.72% | 53,656 | $68.28 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $140.95 |
| 5 | 2021 - Q4 (2021-12-31) | $2,317,000 | 1.5% | 10,357 | $298.52 |
| 6 | 2021 - Q3 (2021-09-30) | $8,930,000 | 5.31% | 28,017 | $306.85 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $253.81 |
| 8 | 2021 - Q1 (2021-03-31) | $1,825,000 | 1.15% | 8,175 | $232.27 |
| 9 | 2020 - Q4 (2020-12-31) | $10,112,000 | 5.11% | 50,801 | $178.06 |
| 10 | 2020 - Q3 (2020-09-30) | $19,494,000 | 9.62% | 126,550 | $134.97 |
| 11 | 2020 - Q2 (2020-06-30) | $17,482,000 | 11.81% | 163,019 | $72.38 |
| 12 | 2020 - Q1 (2020-03-31) | $8,570,000 | 8.83% | 193,421 | $44.85 |
| 13 | 2019 - Q4 (2019-12-31) | $6,885,000 | 4.17% | 171,180 | $33.66 |
| 14 | 2019 - Q3 (2019-09-30) | $4,605,000 | 2.9% | 148,800 | $33.58 |
The displayed share prices are average quarterly stock market prices.