Hedge Fund - EMS Capital
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $89,495,000 | 9.47% | 400,050 | $298.52 |
| 2 | 2021 - Q3 (2021-09-30) | $127,508,000 | 11.23% | 400,050 | $306.85 |
| 3 | 2021 - Q2 (2021-06-30) | $109,854,000 | 8.6% | 400,050 | $253.81 |
| 4 | 2021 - Q1 (2021-03-31) | $88,287,000 | 8.17% | 395,500 | $232.27 |
| 5 | 2020 - Q4 (2020-12-31) | $108,960,000 | 8.22% | 547,400 | $178.06 |
| 6 | 2020 - Q3 (2020-09-30) | $84,321,000 | 7.83% | 547,400 | $134.97 |
| 7 | 2020 - Q2 (2020-06-30) | $58,703,000 | 4.78% | 547,400 | $72.38 |
| 8 | 2020 - Q1 (2020-03-31) | $40,420,000 | 4.18% | 912,200 | $44.85 |
| 9 | 2019 - Q4 (2019-12-31) | $48,916,000 | 3.97% | 1,216,200 | $33.66 |
| 10 | 2019 - Q3 (2019-09-30) | $62,104,000 | 4.95% | 2,006,600 | $33.58 |
| 11 | 2019 - Q2 (2019-06-30) | $60,600,000 | 3.95% | 1,824,200 | $27.11 |
| 12 | 2019 - Q1 (2019-03-31) | $14,291,000 | 1.07% | 607,600 | $17.52 |
| 13 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $11.94 |
| 14 | 2017 - Q4 (2017-12-31) | $4,799,000 | 0.43% | 360,000 | $13.67 |
The displayed share prices are average quarterly stock market prices.