Hedge Fund - Totem Point Management
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $9,928,755 | 10.46% | 62,078 | $144.78 |
| 2 | 2025 - Q1 (2025-03-31) | $11,216,659 | 13.82% | 85,958 | $124.01 |
| 3 | 2024 - Q4 (2024-12-31) | $3,478,913 | 3.68% | 32,789 | $105.10 |
| 4 | 2024 - Q3 (2024-09-30) | $5,304,476 | 5.6% | 56,263 | $75.46 |
| 5 | 2024 - Q2 (2024-06-30) | $4,014,875 | 5.87% | 56,215 | $66.08 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $298.52 |
| 7 | 2021 - Q3 (2021-09-30) | $9,645,000 | 6.28% | 30,261 | $306.85 |
| 8 | 2021 - Q2 (2021-06-30) | $10,098,000 | 5.06% | 36,774 | $253.81 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $232.27 |
| 10 | 2020 - Q4 (2020-12-31) | $10,588,000 | 4.39% | 53,192 | $178.06 |
| 11 | 2020 - Q3 (2020-09-30) | $15,278,000 | 5.07% | 99,181 | $134.97 |
The displayed share prices are average quarterly stock market prices.