Hedge Fund - Gobi Capital
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $53.89 |
| 2 | 2022 - Q3 (2022-09-30) | $6,508,000 | 0.57% | 116,117 | $69.57 |
| 3 | 2022 - Q2 (2022-06-30) | $7,764,000 | 0.64% | 116,117 | $85.23 |
| 4 | 2022 - Q1 (2022-03-31) | $42,330,000 | 2.52% | 353,366 | $140.95 |
| 5 | 2021 - Q4 (2021-12-31) | $79,052,000 | 4.02% | 353,366 | $298.52 |
| 6 | 2021 - Q3 (2021-09-30) | $113,484,000 | 6% | 356,052 | $306.85 |
| 7 | 2021 - Q2 (2021-06-30) | $98,815,000 | 5.95% | 359,852 | $253.81 |
| 8 | 2021 - Q1 (2021-03-31) | $101,157,000 | 6.84% | 453,152 | $232.27 |
| 9 | 2020 - Q4 (2020-12-31) | $81,197,000 | 6.59% | 407,921 | $178.06 |
| 10 | 2020 - Q3 (2020-09-30) | $99,149,000 | 8.78% | 643,657 | $134.97 |
| 11 | 2020 - Q2 (2020-06-30) | $89,836,000 | 6.57% | 837,709 | $72.38 |
| 12 | 2020 - Q1 (2020-03-31) | $38,734,000 | 5.35% | 874,156 | $44.85 |
| 13 | 2019 - Q4 (2019-12-31) | $42,399,000 | 6.09% | 1,054,168 | $33.66 |
| 14 | 2019 - Q3 (2019-09-30) | $36,854,000 | 5.61% | 1,190,760 | $33.58 |
The displayed share prices are average quarterly stock market prices.
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