Dennis Hong - ShawSpring Partners
Holding/activity history for Sea Ltd (SE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 4.43 | SEC | ||
| 2024 Q4 | 315,538 | 4.43 | Reduce 66.55% | 7.47 | $106.10 | $33,478,582 | SEC |
| 2024 Q3 | 943,179 | 11.23 | Add 11.12% | 1.12 | $94.28 | $88,922,916 | SEC |
| 2024 Q2 | 848,797 | 8.74 | Reduce 55.10% | 7.18 | $71.42 | $60,621,082 | SEC |
| 2024 Q1 | 1,890,307 | 13.04 | Reduce 30.13% | 5.42 | $53.71 | $101,528,389 | SEC |
| 2023 Q4 | 2,705,314 | 17.99 | Add 4.83% | 0.83 | $40.50 | $109,565,217 | SEC |
| 2023 Q3 | 2,580,582 | 18.99 | Add 40.38% | 5.46 | $43.95 | $113,416,579 | SEC |
| 2023 Q2 | 1,838,289 | 14.54 | Reduce 0.26% | 0.05 | $58.04 | $106,694,294 | SEC |
| 2023 Q1 | 1,843,068 | 21.02 | Reduce 32.56% | 7.36 | $86.55 | $159,517,535 | SEC |
| 2022 Q4 | 2,733,045 | 22.59 | Add 13.32% | 2.66 | $52.03 | $142,200,331 | SEC |
| 2022 Q3 | 2,411,798 | 18.76 | Add 23.83% | 3.61 | $56.05 | $135,181,000 | SEC |
| 2022 Q2 | 1,947,612 | 23.06 | Add 2.80% | 0.63 | $66.86 | $130,217,000 | SEC |
| 2022 Q1 | 1,894,553 | 31.22 | Add 103.79% | 15.90 | $119.79 | $226,949,000 | SEC |
| 2021 Q4 | 929,663 | 25.65 | Add 0.41% | 0.10 | $223.75 | $208,012,000 | SEC |
| 2021 Q3 | 925,913 | 30.86 | Reduce 26.97% | 8.92 | $319.43 | $295,764,000 | SEC |
| 2021 Q2 | 1,267,927 | 33.07 | Add 16.12% | 4.59 | $274.54 | $348,097,000 | SEC |
| 2021 Q1 | 1,091,927 | 47.95 | Reduce 13.17% | 6.41 | $223.23 | $243,751,000 | SEC |
| 2020 Q4 | 1,257,556 | 48.66 | Add 4.50% | 2.10 | $199.05 | $250,317,000 | SEC |
| 2020 Q3 | 1,203,402 | 47.14 | Add 14.54% | 5.98 | $154.04 | $185,372,000 | SEC |
| 2020 Q2 | 1,050,664 | 25.24 | Reduce 63.45% | 28.59 | $107.24 | $112,673,000 | SEC |
| 2020 Q1 | 2,874,828 | 45.06 | Add 15.95% | 6.20 | $44.31 | $127,384,000 | SEC |
| 2019 Q4 | 2,479,380 | 39.96 | Add 74.18% | 17.02 | $40.22 | $99,721,000 | SEC |
| 2019 Q3 | 1,423,426 | 28.77 | Add 8.05% | 2.14 | $30.95 | $44,055,000 | SEC |
| 2019 Q2 | 1,317,375 | 25.64 | Add 6.90% | 1.65 | $33.22 | $43,763,000 | SEC |
| 2019 Q1 | 1,232,375 | 18.23 | Buy | 18.23 | $23.52 | $28,986,000 | SEC |