Alkeon Capital Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-563,168
| Closed | -$32.7M | – | 99 |
|
|
2023
Q2 | $32.7M | Sell |
563,168
-603,743
| -52% | -$35M | 0.06% | 66 |
|
|
2023
Q1 | $101M | Buy |
1,166,911
+317,817
| +37% | +$27.5M | 0.22% | 44 |
|
|
2022
Q4 | $44.2M | Sell |
849,094
-123,914
| -13% | -$6.45M | 0.17% | 63 |
|
|
2022
Q3 | $54.5M | Sell |
973,008
-110,108
| -10% | -$6.17M | 0.18% | 64 |
|
|
2022
Q2 | $72.4M | Buy |
1,083,116
+82,292
| +8% | +$5.5M | 0.19% | 65 |
|
|
2022
Q1 | $120M | Sell |
1,000,824
-23,768
| -2% | -$2.85M | 0.24% | 62 |
|
|
2021
Q4 | $229M | Sell |
1,024,592
-215,000
| -17% | -$48.1M | 0.42% | 46 |
|
|
2021
Q3 | $395M | Sell |
1,239,592
-1,608
| -0.1% | -$513K | 0.67% | 20 |
|
|
2021
Q2 | $341M | Sell |
1,241,200
-100,000
| -7% | -$27.5M | 0.5% | 33 |
|
|
2021
Q1 | $299M | Sell |
1,341,200
-1,022,201
| -43% | -$228M | 0.45% | 36 |
|
|
2020
Q4 | $470M | Sell |
2,363,401
-547,620
| -19% | -$109M | 0.77% | 18 |
|
|
2020
Q3 | $448M | Sell |
2,911,021
-290,400
| -9% | -$44.7M | 0.83% | 11 |
|
|
2020
Q2 | $343M | Sell |
3,201,421
-1,000,000
| -24% | -$107M | 0.87% | 14 |
|
|
2020
Q1 | $186M | Sell |
4,201,421
-1,523,195
| -27% | -$67.5M | 0.79% | 21 |
|
|
2019
Q4 | $230M | Buy |
5,724,616
+600,000
| +12% | +$24.1M | 0.86% | 11 |
|
|
2019
Q3 | $159M | Sell |
5,124,616
-30,000
| -0.6% | -$929K | 0.56% | 28 |
|
|
2019
Q2 | $171M | Buy |
5,154,616
+1,500,000
| +41% | +$49.8M | 0.68% | 23 |
|
|
2019
Q1 | $86M | Buy |
3,654,616
+1,609,367
| +79% | +$37.9M | 0.43% | 40 |
|
|
2018
Q4 | $23.2M | Sell |
2,045,249
-233,273
| -10% | -$2.64M | 0.15% | 66 |
|
|
2018
Q3 | $31.5M | Buy |
2,278,522
+150,262
| +7% | +$2.08M | 0.15% | 68 |
|
|
2018
Q2 | $31.9M | Buy |
2,128,260
+1,100,000
| +107% | +$16.5M | 0.15% | 65 |
|
|
2018
Q1 | $11.6M | Hold |
1,028,260
| – | – | 0.06% | 70 |
|
|
2017
Q4 | $13.7M | Buy |
+1,028,260
| New | +$13.7M | 0.08% | 53 |
|