Hedge Fund - Tiger Pacific Capital
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $36,622,540 | 13.19% | 280,654 | $124.01 |
| 2 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $69.57 |
| 3 | 2022 - Q2 (2022-06-30) | $34,396,000 | 4.41% | 514,448 | $85.23 |
| 4 | 2022 - Q1 (2022-03-31) | $27,617,000 | 4.8% | 230,548 | $140.95 |
| 5 | 2021 - Q4 (2021-12-31) | $72,498,000 | 10.2% | 324,072 | $298.52 |
| 6 | 2021 - Q3 (2021-09-30) | $67,281,000 | 12.2% | 211,091 | $306.85 |
| 7 | 2021 - Q2 (2021-06-30) | $43,515,000 | 7.19% | 158,467 | $253.81 |
| 8 | 2021 - Q1 (2021-03-31) | $47,204,000 | 8.53% | 211,458 | $232.27 |
| 9 | 2020 - Q4 (2020-12-31) | $35,342,000 | 6.52% | 177,555 | $178.06 |
| 10 | 2020 - Q3 (2020-09-30) | $36,944,000 | 9.35% | 239,834 | $134.97 |
| 11 | 2020 - Q2 (2020-06-30) | $24,924,000 | 6.33% | 232,417 | $72.38 |
| 12 | 2020 - Q1 (2020-03-31) | $29,696,000 | 9.32% | 670,197 | $44.85 |
| 13 | 2019 - Q4 (2019-12-31) | $56,345,000 | 16.29% | 1,400,917 | $33.66 |
| 14 | 2019 - Q3 (2019-09-30) | $20,466,000 | 6.49% | 661,248 | $33.58 |
The displayed share prices are average quarterly stock market prices.