Hedge Fund - MY.Alpha Management HK Advisors
Sea Ltd (SE) NOTE 0.250% 9/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $53.89 |
| 2 | 2022 - Q3 (2022-09-30) | $34,001 | 9.85% | 49,100,000 | $69.57 |
| 3 | 2022 - Q2 (2022-06-30) | $35,843 | 9.45% | 49,100,000 | $85.23 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $140.95 |
| 5 | 2021 - Q4 (2021-12-31) | $45,192 | 12.89% | 49,100,000 | $298.52 |
The displayed share prices are average quarterly stock market prices.
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