Hedge Fund - Himension Capital
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $48.89 |
| 2 | 2023 - Q2 (2023-06-30) | $109,642,609 | 9.99% | 1,889,087 | $71.33 |
| 3 | 2023 - Q1 (2023-03-31) | $406,624,190 | 36.44% | 4,698,142 | $68.28 |
| 4 | 2022 - Q4 (2022-12-31) | $190,819,505 | 25.52% | 3,667,490 | $53.89 |
| 5 | 2022 - Q3 (2022-09-30) | $200,034,000 | 21.22% | 3,568,855 | $69.57 |
| 6 | 2022 - Q2 (2022-06-30) | $214,267,000 | 23.94% | 3,204,708 | $85.23 |
| 7 | 2022 - Q1 (2022-03-31) | $111,667,000 | 11.95% | 932,189 | $140.95 |
| 8 | 2021 - Q4 (2021-12-31) | $183,539,000 | 14.03% | 820,432 | $298.52 |
| 9 | 2021 - Q3 (2021-09-30) | $205,662,000 | 16.02% | 645,256 | $306.85 |
| 10 | 2021 - Q2 (2021-06-30) | $91,148,000 | 8.85% | 331,929 | $253.81 |
| 11 | 2021 - Q1 (2021-03-31) | $46,081,000 | 9.93% | 206,429 | $232.27 |
| 12 | 2020 - Q4 (2020-12-31) | $49,342,000 | 16.56% | 247,886 | $178.06 |
The displayed share prices are average quarterly stock market prices.