Alkeon Capital Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-563,168
| Closed | -$32.7M | – | 122 |
|
|
2023
Q2 | $32.7M | Sell |
563,168
-603,743
| -52% | -$43.1M | 0.2% | 88 |
|
|
2023
Q1 | $101M | Buy |
1,166,911
+317,817
| +37% | +$21.7M | 0.65% | 67 |
|
|
2022
Q4 | $44.2M | Sell |
849,094
-123,914
| -13% | -$6.68M | 0.33% | 88 |
|
|
2022
Q3 | $54.5M | Sell |
973,008
-110,108
| -10% | -$7.66M | 0.38% | 90 |
|
|
2022
Q2 | $72.4M | Buy |
1,083,116
+82,292
| +8% | +$7.01M | 0.43% | 90 |
|
|
2022
Q1 | $120M | Sell |
1,000,824
-23,768
| -2% | -$3.35M | 0.54% | 85 |
|
|
2021
Q4 | $229M | Sell |
1,024,592
-215,000
| -17% | -$64.2M | 0.79% | 59 |
|
|
2021
Q3 | $395M | Sell |
1,239,592
-1,608
| -0.1% | -$493K | 1.34% | 26 |
|
|
2021
Q2 | $341M | Sell |
1,241,200
-100,000
| -7% | -$25.4M | 1.21% | 43 |
|
|
2021
Q1 | $299M | Sell |
1,341,200
-1,022,201
| -43% | -$237M | 1.14% | 45 |
|
|
2020
Q4 | $470M | Sell |
2,363,401
-547,620
| -19% | -$97.5M | 1.78% | 24 |
|
|
2020
Q3 | $448M | Sell |
2,911,021
-290,400
| -9% | -$39.2M | 2.07% | 15 |
|
|
2020
Q2 | $343M | Sell |
3,201,421
-1,000,000
| -24% | -$72.4M | 1.81% | 19 |
|
|
2020
Q1 | $186M | Sell |
4,201,421
-1,523,195
| -27% | -$68.3M | 1.53% | 27 |
|
|
2019
Q4 | $230M | Buy |
5,724,616
+600,000
| +12% | +$20.2M | 2.17% | 18 |
|
|
2019
Q3 | $159M | Sell |
5,124,616
-30,000
| -0.6% | -$1.01M | 1.47% | 40 |
|
|
2019
Q2 | $171M | Buy |
5,154,616
+1,500,000
| +41% | +$40.7M | 1.69% | 30 |
|
|
2019
Q1 | $86M | Buy |
3,654,616
+1,609,367
| +79% | +$28.2M | 0.95% | 58 |
|
|
2018
Q4 | $23.2M | Sell |
2,045,249
-233,273
| -10% | -$2.92M | 0.33% | 97 |
|
|
2018
Q3 | $31.5M | Buy |
2,278,522
+150,262
| +7% | +$2.16M | 0.37% | 96 |
|
|
2018
Q2 | $31.9M | Buy |
2,128,260
+1,100,000
| +107% | +$14.1M | 0.38% | 93 |
|
|
2018
Q1 | $11.6M | Hold |
1,028,260
| – | – | 0.15% | 100 |
|
|
2017
Q4 | $13.7M | Buy |
+1,028,260
| New | +$14.1M | 0.21% | 78 |
|
Other funds holding SE
AM
