Hedge Fund - Keystone Investors
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $83,770,882 | 7.52% | 656,666 | $148.11 |
| 2 | 2025 - Q3 (2025-09-30) | $103,937,036 | 12.01% | 581,531 | $171.35 |
| 3 | 2025 - Q2 (2025-06-30) | $62,459,609 | 12.89% | 390,519 | $144.78 |
| 4 | 2025 - Q1 (2025-03-31) | $107,466,997 | 15.1% | 823,565 | $124.01 |
| 5 | 2024 - Q4 (2024-12-31) | $98,952,467 | 6.91% | 932,634 | $105.10 |
| 6 | 2024 - Q3 (2024-09-30) | $79,211,699 | 5.79% | 840,175 | $75.46 |
| 7 | 2024 - Q2 (2024-06-30) | $49,388,358 | 4.16% | 691,520 | $66.08 |
| 8 | 2024 - Q1 (2024-03-31) | $48,368,218 | 4.2% | 900,544 | $46.00 |
| 9 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $71.33 |
| 10 | 2023 - Q1 (2023-03-31) | $1,227,885 | 0.24% | 14,187 | $68.28 |
The displayed share prices are average quarterly stock market prices.
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