Aubrey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
196,501
-10,099
| -5% | -$1.62M | 11.41% | 2 |
|
|
2025
Q1 | $27M | Sell |
206,600
-10,100
| -5% | -$1.32M | 10.83% | 2 |
|
|
2024
Q4 | $23M | Buy |
216,700
+34,205
| +19% | +$3.63M | 8.71% | 3 |
|
|
2024
Q3 | $17.2M | Buy |
182,495
+180,400
| +8,611% | +$17M | 6.64% | 4 |
|
|
2024
Q2 | $140K | Hold |
2,095
| – | – | 0.06% | 64 |
|
|
2024
Q1 | $104K | Hold |
2,095
| – | – | 0.04% | 64 |
|
|
2023
Q4 | $84.8K | Hold |
2,095
| – | – | 0.04% | 64 |
|
|
2023
Q3 | $87K | Sell |
2,095
-110,218
| -98% | -$4.58M | 0.05% | 56 |
|
|
2023
Q2 | $6.52M | Buy |
112,313
+23,513
| +26% | +$1.36M | 4.28% | 7 |
|
|
2023
Q1 | $7.69M | Buy |
88,800
+85,800
| +2,860% | +$7.43M | 4.46% | 7 |
|
|
2022
Q4 | $158K | Hold |
3,000
| – | – | 0.13% | 45 |
|
|
2022
Q3 | $161K | Sell |
3,000
-167,215
| -98% | -$8.98M | 0.14% | 46 |
|
|
2022
Q2 | $11.4M | Sell |
170,215
-18,300
| -10% | -$1.22M | 9.16% | 2 |
|
|
2022
Q1 | $22.6M | Sell |
188,515
-2,300
| -1% | -$276K | 12.9% | 1 |
|
|
2021
Q4 | $42.7M | Sell |
190,815
-23,500
| -11% | -$5.26M | 16.63% | 1 |
|
|
2021
Q3 | $68.3M | Sell |
214,315
-3,800
| -2% | -$1.21M | 21.51% | 1 |
|
|
2021
Q2 | $59.9M | Buy |
218,115
+14,500
| +7% | +$3.98M | 17.43% | 1 |
|
|
2021
Q1 | $45.5M | Sell |
203,615
-57,130
| -22% | -$12.8M | 12.82% | 1 |
|
|
2020
Q4 | $51.9M | Buy |
260,745
+3,500
| +1% | +$697K | 12.94% | 1 |
|
|
2020
Q3 | $39.6M | Sell |
257,245
-45,500
| -15% | -$7.01M | 12.25% | 1 |
|
|
2020
Q2 | $32.5M | Sell |
302,745
-169,255
| -36% | -$18.2M | 14.53% | 1 |
|
|
2020
Q1 | $20.9M | Sell |
472,000
-20,800
| -4% | -$922K | 12.94% | 1 |
|
|
2019
Q4 | $19.8M | Sell |
492,800
-10,500
| -2% | -$422K | 11.22% | 1 |
|
|
2019
Q3 | $15.6M | Buy |
503,300
+4,100
| +0.8% | +$127K | 9.53% | 1 |
|
|
2019
Q2 | $16.6M | Buy |
499,200
+164,700
| +49% | +$5.47M | 7.92% | 2 |
|
|
2019
Q1 | $7.87M | Buy |
+334,500
| New | +$7.87M | 3.79% | 9 |
|