Charles-Lim Capital’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 | $104M | Sell |
650,000
-150,000
| -19% | -$24M | 25.91% | 2 |
|
|
2025
Q1 | $104M | Sell |
800,000
-208,301
| -21% | -$27.2M | 30.76% | 2 |
|
|
2024
Q4 | $107M | Buy |
1,008,301
+133,301
| +15% | +$14.1M | 26.8% | 2 |
|
|
2024
Q3 | $82.5M | Buy |
875,000
+225,000
| +35% | +$21.2M | 23.45% | 2 |
|
|
2024
Q2 | $46.4M | Sell |
650,000
-350,000
| -35% | -$25M | 11.39% | 5 |
|
|
2024
Q1 | $53.7M | Buy |
1,000,000
+75,000
| +8% | +$4.03M | 17.9% | 3 |
|
|
2023
Q4 | $37.5M | Sell |
925,000
-2,075,000
| -69% | -$84M | 10.74% | 4 |
|
|
2023
Q3 | $132M | Sell |
3,000,000
-2,000,000
| -40% | -$87.9M | 30.48% | 1 |
|
|
2023
Q2 | $290M | Buy |
5,000,000
+2,999,800
| +150% | +$174M | 42.84% | 1 |
|
|
2023
Q1 | $173M | Sell |
2,000,200
-2,249,800
| -53% | -$195M | 24.93% | 1 |
|
|
2022
Q4 | $221M | Sell |
4,250,000
-500,000
| -11% | -$26M | 32.97% | 1 |
|
|
2022
Q3 | $266M | Sell |
4,750,000
-250,000
| -5% | -$14M | 53.47% | 1 |
|
|
2022
Q2 | $334M | Buy |
5,000,000
+1,500,000
| +43% | +$100M | 44.7% | 1 |
|
|
2022
Q1 | $419M | Buy |
3,500,000
+1,400,000
| +67% | +$168M | 44.64% | 1 |
|
|
2021
Q4 | $470M | Buy |
2,100,000
+685,000
| +48% | +$153M | 36.2% | 1 |
|
|
2021
Q3 | $451M | Sell |
1,415,000
-85,000
| -6% | -$27.1M | 49.04% | 1 |
|
|
2021
Q2 | $412M | Sell |
1,500,000
-300,000
| -17% | -$82.4M | 43.72% | 1 |
|
|
2021
Q1 | $402M | Sell |
1,800,000
-300,000
| -14% | -$67M | 45.92% | 1 |
|
|
2020
Q4 | $418M | Sell |
2,100,000
-659,082
| -24% | -$131M | 45.97% | 1 |
|
|
2020
Q3 | $425M | Sell |
2,759,082
-669,932
| -20% | -$103M | 46.42% | 1 |
|
|
2020
Q2 | $368M | Sell |
3,429,014
-2,168,474
| -39% | -$233M | 43.03% | 1 |
|
|
2020
Q1 | $248M | Sell |
5,597,488
-2,761,766
| -33% | -$122M | 40.97% | 1 |
|
|
2019
Q4 | $336M | Sell |
8,359,254
-2,131,034
| -20% | -$85.7M | 57% | 1 |
|
|
2019
Q3 | $325M | Sell |
10,490,288
-2,007,114
| -16% | -$62.1M | 64.86% | 1 |
|
|
2019
Q2 | $415M | Hold |
12,497,402
| – | – | 72.77% | 1 |
|
|
2019
Q1 | $294M | Buy |
12,497,402
+1,015,669
| +9% | +$23.9M | 60.59% | 1 |
|
|
2018
Q4 | $130M | Hold |
11,481,733
| – | – | 38.14% | 2 |
|
|
2018
Q3 | $159M | Buy |
11,481,733
+2,213,296
| +24% | +$30.6M | 43.57% | 1 |
|
|
2018
Q2 | $139M | Buy |
9,268,437
+2,874,827
| +45% | +$43.1M | 31.56% | 2 |
|
|
2018
Q1 | $72.1M | Buy |
6,393,610
+5,623,019
| +730% | +$63.4M | 14.74% | 4 |
|
|
2017
Q4 | $10.3M | Buy |
+770,591
| New | +$10.3M | 1.89% | 6 |
|