Hedge Fund - ShawSpring Partners
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) | $109,565,217 | 17.98% | 2,705,314 | $40.79 |
| 2 | 2023 - Q3 (2023-09-30) | $113,416,579 | 18.98% | 2,580,582 | $48.89 |
| 3 | 2023 - Q2 (2023-06-30) | $106,694,294 | 14.53% | 1,838,289 | $71.33 |
| 4 | 2023 - Q1 (2023-03-31) | $159,517,535 | 21.01% | 1,843,068 | $68.28 |
| 5 | 2022 - Q4 (2022-12-31) | $142,200,331 | 22.58% | 2,733,045 | $53.89 |
| 6 | 2022 - Q3 (2022-09-30) | $135,181,000 | 18.76% | 2,411,798 | $69.57 |
| 7 | 2022 - Q2 (2022-06-30) | $130,217,000 | 23.05% | 1,947,612 | $85.23 |
| 8 | 2022 - Q1 (2022-03-31) | $226,949,000 | 31.22% | 1,894,553 | $140.95 |
| 9 | 2021 - Q4 (2021-12-31) | $208,012,000 | 25.65% | 929,663 | $298.52 |
| 10 | 2021 - Q3 (2021-09-30) | $295,764,000 | 30.85% | 925,913 | $306.85 |
| 11 | 2021 - Q2 (2021-06-30) | $348,097,000 | 33.07% | 1,267,927 | $253.81 |
| 12 | 2021 - Q1 (2021-03-31) | $243,751,000 | 30.38% | 1,091,927 | $232.27 |
| 13 | 2020 - Q4 (2020-12-31) | $250,317,000 | 35.33% | 1,257,556 | $178.06 |
| 14 | 2020 - Q3 (2020-09-30) | $185,372,000 | 37.66% | 1,203,402 | $134.97 |
| 15 | 2020 - Q2 (2020-06-30) | $112,673,000 | 25.23% | 1,050,664 | $72.38 |
| 16 | 2020 - Q1 (2020-03-31) | $127,384,000 | 45.06% | 2,874,828 | $44.85 |
| 17 | 2019 - Q4 (2019-12-31) | $99,721,000 | 39.95% | 2,479,380 | $33.66 |
| 18 | 2019 - Q3 (2019-09-30) | $44,055,000 | 28.76% | 1,423,426 | $33.58 |
| 19 | 2019 - Q2 (2019-06-30) | $43,763,000 | 25.64% | 1,317,375 | $27.11 |
| 20 | 2019 - Q1 (2019-03-31) | $28,986,000 | 18.23% | 1,232,375 | $17.52 |
The displayed share prices are average quarterly stock market prices.