Hedge Fund - Columbus Hill Capital Management
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $140.95 |
| 2 | 2021 - Q4 (2021-12-31) | $29,356,000 | 4.52% | 131,222 | $298.52 |
| 3 | 2021 - Q3 (2021-09-30) | $53,190,000 | 4.52% | 166,882 | $306.85 |
| 4 | 2021 - Q2 (2021-06-30) | $45,826,000 | 5.47% | 166,882 | $253.81 |
| 5 | 2021 - Q1 (2021-03-31) | $45,042,000 | 5.47% | 201,774 | $232.27 |
| 6 | 2020 - Q4 (2020-12-31) | $70,626,000 | 5.24% | 354,817 | $178.06 |
| 7 | 2020 - Q3 (2020-09-30) | $67,905,000 | 8.69% | 440,829 | $134.97 |
| 8 | 2020 - Q2 (2020-06-30) | $48,501,000 | 7.03% | 452,270 | $72.38 |
| 9 | 2020 - Q1 (2020-03-31) | $39,823,000 | 7.61% | 898,732 | $44.85 |
| 10 | 2019 - Q4 (2019-12-31) | $60,673,000 | 6.53% | 1,508,526 | $33.66 |
| 11 | 2019 - Q3 (2019-09-30) | $51,883,000 | 6.49% | 1,676,360 | $33.58 |
| 12 | 2019 - Q2 (2019-06-30) | $84,048,000 | 7.72% | 2,530,048 | $27.11 |
| 13 | 2019 - Q1 (2019-03-31) | $76,385,000 | 6.93% | 3,247,648 | $17.52 |
| 14 | 2018 - Q4 (2018-12-31) | $22,264,000 | 4.4% | 1,966,811 | $12.52 |
| 15 | 2018 - Q3 (2018-09-30) | $27,201,000 | 1.65% | 1,966,811 | $14.40 |
| 16 | 2018 - Q2 (2018-06-30) | $25,062,000 | 1.78% | 1,670,817 | $12.84 |
| 17 | 2018 - Q1 (2018-03-31) | $10,575,000 | 0.46% | 938,322 | $11.94 |
| 18 | 2017 - Q4 (2017-12-31) | $12,918,000 | 0.82% | 969,088 | $13.67 |
The displayed share prices are average quarterly stock market prices.