Hedge Fund - Tiger Global Management LLC
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) | $579,966,804 | 4.12% | 14,320,168 | $40.79 |
| 2 | 2023 - Q3 (2023-09-30) | $514,338,939 | 3.79% | 11,702,820 | $48.89 |
| 3 | 2023 - Q2 (2023-06-30) | $195,688,302 | 1.63% | 3,371,611 | $71.33 |
| 4 | 2023 - Q1 (2023-03-31) | $291,812,932 | 2.65% | 3,371,611 | $68.28 |
| 5 | 2022 - Q4 (2022-12-31) | $185,212,596 | 2.26% | 3,559,727 | $53.89 |
| 6 | 2022 - Q3 (2022-09-30) | $535,494,000 | 4.91% | 9,553,864 | $69.57 |
| 7 | 2022 - Q2 (2022-06-30) | $548,077,000 | 4.59% | 8,197,383 | $85.23 |
| 8 | 2022 - Q1 (2022-03-31) | $1,619,565,000 | 6.07% | 13,520,038 | $140.95 |
| 9 | 2021 - Q4 (2021-12-31) | $2,548,088,000 | 5.54% | 11,390,139 | $298.52 |
| 10 | 2021 - Q3 (2021-09-30) | $3,319,222,000 | 6.37% | 10,413,900 | $306.85 |
| 11 | 2021 - Q2 (2021-06-30) | $2,786,778,000 | 5.18% | 10,148,500 | $253.81 |
| 12 | 2021 - Q1 (2021-03-31) | $2,121,913,000 | 4.88% | 9,505,500 | $232.27 |
| 13 | 2020 - Q4 (2020-12-31) | $1,836,535,000 | 4.7% | 9,226,500 | $178.06 |
| 14 | 2020 - Q3 (2020-09-30) | $1,287,657,000 | 3.62% | 8,359,235 | $134.97 |
| 15 | 2020 - Q2 (2020-06-30) | $896,444,000 | 3.47% | 8,359,235 | $72.38 |
| 16 | 2020 - Q1 (2020-03-31) | $370,398,000 | 2.23% | 8,359,235 | $44.85 |
| 17 | 2019 - Q4 (2019-12-31) | $336,208,000 | 1.85% | 8,359,235 | $33.66 |
| 18 | 2019 - Q3 (2019-09-30) | $420,874,000 | 2.22% | 13,598,500 | $33.58 |
| 19 | 2019 - Q2 (2019-06-30) | $451,742,000 | 2.44% | 13,598,500 | $27.11 |
| 20 | 2019 - Q1 (2019-03-31) | $319,837,000 | 1.76% | 13,598,500 | $17.52 |
| 21 | 2018 - Q4 (2018-12-31) | $139,219,000 | 0.92% | 12,298,500 | $12.52 |
| 22 | 2018 - Q3 (2018-09-30) | $158,506,000 | 0.75% | 11,461,000 | $14.40 |
| 23 | 2018 - Q2 (2018-06-30) | $122,227,000 | 0.63% | 8,148,458 | $12.84 |
| 24 | 2018 - Q1 (2018-03-31) | $26,238,000 | 0.17% | 2,328,136 | $11.94 |
The displayed share prices are average quarterly stock market prices.