Hedge Fund - Kontiki Capital
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) | $148,858,398 | 17.57% | 3,675,516 | $40.79 |
| 2 | 2023 - Q3 (2023-09-30) | $166,876,260 | 18.22% | 3,796,957 | $48.89 |
| 3 | 2023 - Q2 (2023-06-30) | $184,824,840 | 18.45% | 3,184,439 | $71.33 |
| 4 | 2023 - Q1 (2023-03-31) | $281,961,378 | 28.52% | 3,257,786 | $68.28 |
| 5 | 2022 - Q4 (2022-12-31) | $165,604,102 | 21.6% | 3,182,858 | $53.89 |
| 6 | 2022 - Q3 (2022-09-30) | $112,421,000 | 13.69% | 2,005,732 | $69.57 |
| 7 | 2022 - Q2 (2022-06-30) | $131,189,000 | 16.33% | 1,962,145 | $85.23 |
| 8 | 2022 - Q1 (2022-03-31) | $208,428,000 | 33.4% | 1,739,943 | $140.95 |
| 9 | 2021 - Q4 (2021-12-31) | $221,589,000 | 30.59% | 990,518 | $298.52 |
| 10 | 2021 - Q3 (2021-09-30) | $281,210,000 | 33.08% | 882,282 | $306.85 |
| 11 | 2021 - Q2 (2021-06-30) | $235,553,000 | 30.48% | 857,804 | $253.81 |
| 12 | 2021 - Q1 (2021-03-31) | $192,350,000 | 24.89% | 861,666 | $232.27 |
| 13 | 2020 - Q4 (2020-12-31) | $209,476,000 | 27.14% | 1,052,377 | $178.06 |
| 14 | 2020 - Q3 (2020-09-30) | $414,948,000 | 47.73% | 2,693,769 | $134.97 |
| 15 | 2020 - Q2 (2020-06-30) | $284,657,000 | 43.35% | 2,654,389 | $72.38 |
| 16 | 2020 - Q1 (2020-03-31) | $113,230,000 | 29.24% | 2,555,395 | $44.85 |
| 17 | 2019 - Q4 (2019-12-31) | $93,656,000 | 24.34% | 2,328,595 | $33.66 |
The displayed share prices are average quarterly stock market prices.