Hedge Fund - Tekne Capital Management
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) | $55,715,000 | 20.34% | 1,375,693 | $40.79 |
| 2 | 2023 - Q3 (2023-09-30) | $65,843 | 24.31% | 1,498,118 | $48.89 |
| 3 | 2023 - Q2 (2023-06-30) | $82,215,286 | 25.52% | 1,416,528 | $71.33 |
| 4 | 2023 - Q1 (2023-03-31) | $138,001,119 | 37.66% | 1,594,467 | $68.28 |
| 5 | 2022 - Q4 (2022-12-31) | $64,220,889,000 | 21.59% | 1,234,305 | $53.89 |
| 6 | 2022 - Q3 (2022-09-30) | $47,311,000 | 15.86% | 844,076 | $69.57 |
| 7 | 2022 - Q2 (2022-06-30) | $49,259,000 | 16.8% | 736,745 | $85.23 |
| 8 | 2022 - Q1 (2022-03-31) | $123,016,000 | 25.97% | 1,026,925 | $140.95 |
| 9 | 2021 - Q4 (2021-12-31) | $137,806,000 | 28.18% | 616,002 | $298.52 |
| 10 | 2021 - Q3 (2021-09-30) | $194,237,000 | 33.32% | 609,408 | $306.85 |
| 11 | 2021 - Q2 (2021-06-30) | $158,574,000 | 26.36% | 577,474 | $253.81 |
| 12 | 2021 - Q1 (2021-03-31) | $121,738,000 | 25.72% | 545,349 | $232.27 |
| 13 | 2020 - Q4 (2020-12-31) | $169,234,000 | 28.19% | 850,210 | $178.06 |
| 14 | 2020 - Q3 (2020-09-30) | $128,572,000 | 24.15% | 834,665 | $134.97 |
| 15 | 2020 - Q2 (2020-06-30) | $88,056,000 | 18.35% | 821,115 | $72.38 |
| 16 | 2020 - Q1 (2020-03-31) | $32,279,000 | 14.77% | 728,466 | $44.85 |
| 17 | 2019 - Q4 (2019-12-31) | $36,341,000 | 15.95% | 903,560 | $33.66 |
| 18 | 2019 - Q3 (2019-09-30) | $28,170,000 | 8.38% | 910,189 | $33.58 |
| 19 | 2019 - Q2 (2019-06-30) | $36,601,000 | 9.2% | 1,101,767 | $27.11 |
The displayed share prices are average quarterly stock market prices.