Hedge Fund - Think Investments
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) | $11,020,050 | 2.57% | 272,100 | $40.79 |
| 2 | 2023 - Q3 (2023-09-30) | $11,958,795 | 2.69% | 272,100 | $48.89 |
| 3 | 2023 - Q2 (2023-06-30) | $15,792,684 | 3.45% | 272,100 | $71.33 |
| 4 | 2023 - Q1 (2023-03-31) | $23,550,255 | 5.38% | 272,100 | $68.28 |
| 5 | 2022 - Q4 (2022-12-31) | $18,309,357 | 5.95% | 351,900 | $53.89 |
| 6 | 2022 - Q3 (2022-09-30) | $24,180,000 | 7.41% | 431,400 | $69.57 |
| 7 | 2022 - Q2 (2022-06-30) | $33,123,000 | 9.64% | 431,400 | $85.23 |
| 8 | 2022 - Q1 (2022-03-31) | $48,982,000 | 13.89% | 408,900 | $140.95 |
| 9 | 2021 - Q4 (2021-12-31) | $78,724,000 | 14.96% | 351,900 | $298.52 |
| 10 | 2021 - Q3 (2021-09-30) | $120,129,000 | 13.81% | 376,900 | $306.85 |
| 11 | 2021 - Q2 (2021-06-30) | $103,497,000 | 13.59% | 376,900 | $253.81 |
| 12 | 2021 - Q1 (2021-03-31) | $84,135,000 | 14.29% | 376,900 | $232.27 |
| 13 | 2020 - Q4 (2020-12-31) | $83,979,000 | 12.78% | 421,900 | $178.06 |
| 14 | 2020 - Q3 (2020-09-30) | $75,896,000 | 13.99% | 492,700 | $134.97 |
| 15 | 2020 - Q2 (2020-06-30) | $58,371,000 | 14.35% | 544,300 | $72.38 |
| 16 | 2020 - Q1 (2020-03-31) | $39,759,000 | 14.63% | 897,300 | $44.85 |
| 17 | 2019 - Q4 (2019-12-31) | $38,454,000 | 14.36% | 956,100 | $33.66 |
| 18 | 2019 - Q3 (2019-09-30) | $26,697,000 | 10.14% | 862,600 | $33.58 |
| 19 | 2019 - Q2 (2019-06-30) | $19,085,000 | 6.4% | 574,500 | $27.11 |
The displayed share prices are average quarterly stock market prices.