Hedge Fund - Hidden Lake Asset Management
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,043,430 | 9.81% | 322,060 | $40.79 |
| 2 | 2023 - Q3 (2023-09-30) | $20,591,894 | 24.52% | 468,530 | $48.89 |
| 3 | 2023 - Q2 (2023-06-30) | $12,140,227 | 17.63% | 209,170 | $71.33 |
| 4 | 2023 - Q1 (2023-03-31) | $8,030,369 | 5.61% | 92,783 | $68.28 |
| 5 | 2022 - Q4 (2022-12-31) | $3,813,435 | 1.63% | 73,293 | $53.89 |
| 6 | 2022 - Q3 (2022-09-30) | $7,922,000 | 3.82% | 141,346 | $69.57 |
| 7 | 2022 - Q2 (2022-06-30) | $5,484,000 | 0.97% | 82,028 | $85.23 |
| 8 | 2022 - Q1 (2022-03-31) | $12,593,000 | 4.3% | 105,128 | $140.95 |
| 9 | 2021 - Q4 (2021-12-31) | $8,428,000 | 4.32% | 37,674 | $298.52 |
| 10 | 2021 - Q3 (2021-09-30) | $12,225,000 | 3.22% | 38,354 | $306.85 |
| 11 | 2021 - Q2 (2021-06-30) | $13,908,000 | 4.47% | 50,647 | $253.81 |
| 12 | 2021 - Q1 (2021-03-31) | $15,847,000 | 6.2% | 62,750 | $232.27 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $44.85 |
| 14 | 2019 - Q4 (2019-12-31) | $9,189,000 | 14.6% | 228,456 | $33.66 |
The displayed share prices are average quarterly stock market prices.