Hedge Fund - CoreView Capital
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) | $109,138,559 | 13.76% | 855,519 | $148.11 |
| 2 | 2025 - Q3 (2025-09-30) | $131,602,295 | 14.47% | 736,319 | $171.35 |
| 3 | 2025 - Q2 (2025-06-30) | $122,565,061 | 15.99% | 766,319 | $144.78 |
| 4 | 2025 - Q1 (2025-03-31) | $228,408,783 | 22.72% | 1,750,393 | $124.01 |
| 5 | 2024 - Q4 (2024-12-31) | $232,528,866 | 24.22% | 2,191,601 | $105.10 |
| 6 | 2024 - Q3 (2024-09-30) | $188,218,329 | 22.56% | 1,996,376 | $75.46 |
| 7 | 2024 - Q2 (2024-06-30) | $32,327,049 | 5.07% | 452,633 | $66.08 |
The displayed share prices are average quarterly stock market prices.
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