Hedge Fund - Sloane Robinson Investment Management
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $232.27 |
| 2 | 2020 - Q4 (2020-12-31) | $756,000 | 0.7% | 3,800 | $178.06 |
| 3 | 2020 - Q3 (2020-09-30) | $7,117,000 | 4.95% | 46,200 | $134.97 |
| 4 | 2020 - Q2 (2020-06-30) | $4,987,000 | 4.05% | 46,500 | $72.38 |
| 5 | 2020 - Q1 (2020-03-31) | $6,700,000 | 8.76% | 151,200 | $44.85 |
| 6 | 2019 - Q4 (2019-12-31) | $44,602,000 | 17.19% | 1,108,900 | $33.66 |
| 7 | 2019 - Q3 (2019-09-30) | $37,012,000 | 16.73% | 1,195,800 | $33.58 |
| 8 | 2019 - Q2 (2019-06-30) | $32,333,000 | 16.56% | 973,400 | $27.11 |
| 9 | 2019 - Q1 (2019-03-31) | $19,086,000 | 12.9% | 811,500 | $17.52 |
| 10 | 2018 - Q4 (2018-12-31) | $5,171,000 | 6.17% | 456,819 | $12.52 |
| 11 | 2018 - Q3 (2018-09-30) | $18,827,000 | 13.63% | 1,350,600 | $14.40 |
| 12 | 2018 - Q2 (2018-06-30) | $16,496,000 | 9.52% | 1,099,700 | $12.84 |
| 13 | 2018 - Q1 (2018-03-31) | $15,684,000 | 10.43% | 1,391,700 | $11.94 |
| 14 | 2017 - Q4 (2017-12-31) | $15,731,000 | 6.28% | 1,180,100 | $13.67 |
The displayed share prices are average quarterly stock market prices.