Hedge Fund - Kora Management
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) | $171,618,750 | 42.27% | 4,237,500 | $40.79 |
| 2 | 2023 - Q3 (2023-09-30) | $185,007,525 | 47.79% | 4,209,500 | $48.89 |
| 3 | 2023 - Q2 (2023-06-30) | $223,715,180 | 60.2% | 3,854,500 | $71.33 |
| 4 | 2023 - Q1 (2023-03-31) | $343,992,975 | 79.04% | 3,974,500 | $68.28 |
| 5 | 2022 - Q4 (2022-12-31) | $206,793,235 | 65.71% | 3,974,500 | $53.89 |
| 6 | 2022 - Q3 (2022-09-30) | $222,771,000 | 66.63% | 3,974,500 | $69.57 |
| 7 | 2022 - Q2 (2022-06-30) | $251,641,000 | 83.07% | 3,763,700 | $85.23 |
| 8 | 2022 - Q1 (2022-03-31) | $418,450,000 | 93.85% | 3,493,200 | $140.95 |
| 9 | 2021 - Q4 (2021-12-31) | $779,406,000 | 90.79% | 3,484,000 | $298.52 |
| 10 | 2021 - Q3 (2021-09-30) | $1,110,455,000 | 96.69% | 3,484,000 | $306.85 |
| 11 | 2021 - Q2 (2021-06-30) | $956,706,000 | 94.53% | 3,484,000 | $253.81 |
| 12 | 2021 - Q1 (2021-03-31) | $777,733,000 | 79.42% | 3,484,000 | $232.27 |
| 13 | 2020 - Q4 (2020-12-31) | $742,457,000 | 74.96% | 3,730,000 | $178.06 |
| 14 | 2020 - Q3 (2020-09-30) | $597,675,000 | 69.96% | 3,880,000 | $134.97 |
| 15 | 2020 - Q2 (2020-06-30) | $464,349,000 | 67.44% | 4,330,000 | $72.38 |
| 16 | 2020 - Q1 (2020-03-31) | $269,405,000 | 60.95% | 6,080,000 | $44.85 |
| 17 | 2019 - Q4 (2019-12-31) | $244,538,000 | 52.24% | 6,080,000 | $33.66 |
| 18 | 2019 - Q3 (2019-09-30) | $188,176,000 | 49.94% | 6,080,000 | $33.58 |
| 19 | 2019 - Q2 (2019-06-30) | $157,795,000 | 46.81% | 4,750,000 | $27.11 |
| 20 | 2019 - Q1 (2019-03-31) | $63,504,000 | 27.98% | 2,700,000 | $17.52 |
| 21 | 2018 - Q4 (2018-12-31) | $30,564,000 | 19.47% | 2,700,000 | $12.52 |
| 22 | 2018 - Q3 (2018-09-30) | $37,341,000 | 19.04% | 2,700,000 | $14.40 |
| 23 | 2018 - Q2 (2018-06-30) | $26,250,000 | 12.04% | 1,750,000 | $12.84 |
| 24 | 2018 - Q1 (2018-03-31) | $14,088,000 | 6.21% | 1,250,000 | $11.94 |
The displayed share prices are average quarterly stock market prices.