Hedge Fund - Kinetic Partners Management
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) | $120,050,514 | 5.82% | 941,056 | $148.11 |
| 2 | 2025 - Q3 (2025-09-30) | $109,357,023 | 5.3% | 611,856 | $171.35 |
| 3 | 2025 - Q2 (2025-06-30) | $111,487,137 | 6.1% | 697,056 | $144.78 |
| 4 | 2025 - Q1 (2025-03-31) | $64,514,256 | 4.63% | 494,400 | $124.01 |
| 5 | 2024 - Q4 (2024-12-31) | $14,907,050 | 0.98% | 140,500 | $105.10 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $75.46 |
| 7 | 2024 - Q2 (2024-06-30) | $29,817,850 | 2.16% | 417,500 | $66.08 |
| 8 | 2024 - Q1 (2024-03-31) | $26,479,030 | 1.84% | 493,000 | $46.00 |
| 9 | 2023 - Q4 (2023-12-31) | $6,480,000 | 0.55% | 160,000 | $40.79 |
The displayed share prices are average quarterly stock market prices.
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