Hedge Fund - Lakehouse Capital
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $17,975,000 | 10.97% | 112,383 | $144.78 |
| 2 | 2025 - Q1 (2025-03-31) | $14,664,000 | 9.75% | 112,383 | $124.01 |
| 3 | 2024 - Q4 (2024-12-31) | $11,923,000 | 8.03% | 112,383 | $105.10 |
| 4 | 2024 - Q3 (2024-09-30) | $10,595,000 | 7.45% | 112,383 | $75.46 |
| 5 | 2024 - Q2 (2024-06-30) | $8,026,000 | 5.62% | 112,383 | $66.08 |
| 6 | 2024 - Q1 (2024-03-31) | $6,036,000 | 4.69% | 112,383 | $46.00 |
| 7 | 2023 - Q4 (2023-12-31) | $4,552,000 | 3.63% | 112,383 | $40.79 |
| 8 | 2023 - Q3 (2023-09-30) | $4,939,000 | 4.45% | 112,383 | $48.89 |
| 9 | 2023 - Q2 (2023-06-30) | $1,711,000 | 1.47% | 29,478 | $71.33 |
| 10 | 2023 - Q1 (2023-03-31) | $2,551,000 | 2.25% | 29,478 | $68.28 |
| 11 | 2022 - Q4 (2022-12-31) | $1,534,000 | 1.52% | 29,478 | $53.89 |
| 12 | 2022 - Q3 (2022-09-30) | $1,652,000 | 1.8% | 29,478 | $69.57 |
| 13 | 2022 - Q2 (2022-06-30) | $1,971,000 | 1.92% | 29,478 | $85.23 |
| 14 | 2022 - Q1 (2022-03-31) | $3,531,000 | 2.29% | 29,478 | $140.95 |
The displayed share prices are average quarterly stock market prices.
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