Ascendant 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 Q1	$822K	Buy	+9,500	New	+$822K	1.09%	39
2021 Q4	–	Sell	-3,500	Closed	-$1.12M	–	73
2021 Q3	$1.12M	Buy	+3,500	New	+$1.12M	0.84%	59