Hedge Fund - Keywise Capital Management
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $140.95 |
| 2 | 2021 - Q4 (2021-12-31) | $640,000 | 0.32% | 2,860 | $298.52 |
| 3 | 2021 - Q3 (2021-09-30) | $1,125,000 | 0.47% | 3,529 | $306.85 |
| 4 | 2021 - Q2 (2021-06-30) | $62,911,000 | 15.41% | 229,100 | $253.81 |
| 5 | 2021 - Q1 (2021-03-31) | $51,934,000 | 14.23% | 232,646 | $232.27 |
| 6 | 2020 - Q4 (2020-12-31) | $46,294,000 | 14.15% | 232,573 | $178.06 |
| 7 | 2020 - Q2 (2020-06-30) | $27,475,000 | 6.87% | 256,200 | $72.38 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $44.85 |
| 9 | 2019 - Q4 (2019-12-31) | $4,838,000 | 1.6% | 120,300 | $33.66 |
The displayed share prices are average quarterly stock market prices.