Hedge Fund - Greenoaks Capital
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $105.10 |
| 2 | 2024 - Q3 (2024-09-30) | $71,364,492 | 3.83% | 756,942 | $75.46 |
| 3 | 2024 - Q2 (2024-06-30) | $54,060,798 | 3.64% | 756,942 | $66.08 |
| 4 | 2024 - Q1 (2024-03-31) | $40,655,355 | 3.35% | 756,942 | $46.00 |
| 5 | 2023 - Q4 (2023-12-31) | $30,656,151 | 3.56% | 756,942 | $40.79 |
| 6 | 2023 - Q3 (2023-09-30) | $33,267,601 | 4.11% | 756,942 | $48.89 |
| 7 | 2023 - Q2 (2023-06-30) | $43,932,914 | 5.32% | 756,942 | $71.33 |
| 8 | 2023 - Q1 (2023-03-31) | $65,513,330 | 9.53% | 756,942 | $68.28 |
| 9 | 2022 - Q4 (2022-12-31) | $39,383,692 | 6.6% | 756,942 | $53.89 |
| 10 | 2022 - Q3 (2022-09-30) | $42,427,000 | 3.23% | 756,942 | $69.57 |
| 11 | 2022 - Q2 (2022-06-30) | $50,609,000 | 4.74% | 756,942 | $85.23 |
| 12 | 2022 - Q1 (2022-03-31) | $90,674,000 | 5.62% | 756,942 | $140.95 |
| 13 | 2021 - Q4 (2021-12-31) | $169,381,000 | 4.18% | 757,145 | $298.52 |
| 14 | 2021 - Q3 (2021-09-30) | $241,325,000 | 3.23% | 757,145 | $306.85 |
| 15 | 2021 - Q2 (2021-06-30) | $207,856,000 | 1.56% | 756,942 | $253.81 |
| 16 | 2021 - Q1 (2021-03-31) | $168,972,000 | 1.14% | 756,942 | $232.27 |
| 17 | 2020 - Q4 (2020-12-31) | $301,339,000 | 87.52% | 1,513,885 | $178.06 |
The displayed share prices are average quarterly stock market prices.