Hedge Fund - Marcho Partners
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) | $25,296,910 | 8.96% | 158,165 | $144.78 |
| 2 | 2025 - Q1 (2025-03-31) | $22,608,045 | 8.31% | 173,255 | $124.01 |
| 3 | 2024 - Q4 (2024-12-31) | $14,351,935 | 3.85% | 135,268 | $105.10 |
| 4 | 2024 - Q3 (2024-09-30) | $5,249,322 | 1.39% | 55,678 | $75.46 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $40.79 |
| 6 | 2023 - Q3 (2023-09-30) | $21,603,359 | 6.7% | 491,544 | $48.89 |
| 7 | 2023 - Q2 (2023-06-30) | $21,011,176 | 4.79% | 362,012 | $71.33 |
| 8 | 2023 - Q1 (2023-03-31) | $25,103,308 | 5.93% | 290,044 | $68.28 |
| 9 | 2022 - Q4 (2022-12-31) | $15,156,443 | 3.56% | 291,302 | $53.89 |
| 10 | 2022 - Q3 (2022-09-30) | $17,600,000 | 3.96% | 314,010 | $69.57 |
| 11 | 2022 - Q2 (2022-06-30) | $15,829,000 | 3.79% | 236,750 | $85.23 |
| 12 | 2022 - Q1 (2022-03-31) | $34,743,000 | 4.22% | 290,036 | $140.95 |
| 13 | 2021 - Q4 (2021-12-31) | $75,321,000 | 5.44% | 336,692 | $298.52 |
| 14 | 2021 - Q3 (2021-09-30) | $134,788,000 | 8.45% | 422,892 | $306.85 |
| 15 | 2021 - Q2 (2021-06-30) | $112,611,000 | 7.54% | 410,092 | $253.81 |
| 16 | 2021 - Q1 (2021-03-31) | $146,211,000 | 12.13% | 654,978 | $232.27 |
| 17 | 2020 - Q4 (2020-12-31) | $108,677,000 | 9.78% | 545,978 | $178.06 |
| 18 | 2020 - Q3 (2020-09-30) | $78,449,000 | 15.05% | 509,278 | $134.97 |
| 19 | 2020 - Q2 (2020-06-30) | $30,743,000 | 18.5% | 286,678 | $72.38 |
| 20 | 2020 - Q1 (2020-03-31) | $6,145,000 | 2.68% | 138,678 | $44.85 |
| 21 | 2019 - Q4 (2019-12-31) | $17,805,000 | 12.17% | 442,678 | $33.66 |
The displayed share prices are average quarterly stock market prices.