Hedge Fund - Untitled Investments
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $75.46 |
| 2 | 2024 - Q2 (2024-06-30) | $33,654,747 | 7.51% | 471,223 | $66.08 |
| 3 | 2024 - Q1 (2024-03-31) | $25,309,387 | 5.78% | 471,223 | $46.00 |
| 4 | 2023 - Q4 (2023-12-31) | $11,521,967 | 3.95% | 284,493 | $40.79 |
| 5 | 2023 - Q3 (2023-09-30) | $12,503,467 | 4.43% | 284,493 | $48.89 |
| 6 | 2023 - Q2 (2023-06-30) | $10,575,643 | 3.76% | 182,213 | $71.33 |
| 7 | 2023 - Q1 (2023-03-31) | $15,770,535 | 6.04% | 182,213 | $68.28 |
| 8 | 2022 - Q4 (2022-12-31) | $9,480,542 | 4.06% | 182,213 | $53.89 |
| 9 | 2022 - Q3 (2022-09-30) | $10,213,000 | 2.96% | 182,213 | $69.57 |
| 10 | 2022 - Q2 (2022-06-30) | $21,547,000 | 5.34% | 322,273 | $85.23 |
| 11 | 2022 - Q1 (2022-03-31) | $33,519,000 | 7.73% | 279,818 | $140.95 |
| 12 | 2021 - Q4 (2021-12-31) | $24,389,000 | 5.22% | 109,022 | $298.52 |
| 13 | 2021 - Q3 (2021-09-30) | $39,071,000 | 7.83% | 122,583 | $306.85 |
| 14 | 2021 - Q2 (2021-06-30) | $35,357,000 | 8.65% | 128,758 | $253.81 |
| 15 | 2021 - Q1 (2021-03-31) | $31,409,000 | 9.18% | 140,703 | $232.27 |
| 16 | 2020 - Q4 (2020-12-31) | $40,487,000 | 9.08% | 203,399 | $178.06 |
The displayed share prices are average quarterly stock market prices.