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Deltec Asset Management’s Sea Limited SE Stock Holding History

Deltec Asset Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$248K Buy
3,000
+1,000
+50% +$107K 0.05% 199
2025
Q4 		$255K Buy
+2,000
New +$296K 0.04% 178
2024
Q1 		– Sell
-19,800
Closed -$802K – 162
2023
Q4 		$802K Sell
19,800
-9,200
-32% -$375K 0.18% 94
2023
Q3 		$1.27M Buy
29,000
+3,400
+13% +$166K 0.29% 69
2023
Q2 		$1.49M Buy
25,600
+2,500
+11% +$178K 0.32% 66
2023
Q1 		$2M Buy
23,100
+400
+2% +$27.3K 0.49% 52
2022
Q4 		$1.18M Buy
22,700
+2,050
+10% +$110K 0.34% 61
2022
Q3 		$1.16M Sell
20,650
-500
-2% -$34.8K 0.28% 64
2022
Q2 		$1.41M Buy
21,150
+4,750
+29% +$405K 0.33% 57
2022
Q1 		$1.97M Buy
16,400
+4,300
+36% +$606K 0.34% 55
2021
Q4 		$2.71M Buy
12,100
+3,065
+34% +$915K 0.44% 47
2021
Q3 		$2.88M Sell
9,035
-4,375
-33% -$1.34M 0.43% 49
2021
Q2 		$3.68M Sell
13,410
-1,410
-10% -$358K 0.51% 46
2021
Q1 		$3.31M Sell
14,820
-4,180
-22% -$971K 0.49% 45
2020
Q4 		$3.78M Sell
19,000
-900
-5% -$160K 0.58% 40
2020
Q3 		$3.06M Sell
19,900
-2,100
-10% -$283K 0.55% 43
2020
Q2 		$2.36M Sell
22,000
-37,250
-63% -$2.7M 0.49% 45
2020
Q1 		$2.63M Buy
59,250
+23,500
+66% +$1.05M 0.73% 33
2019
Q4 		$1.44M Buy
+35,750
New +$1.2M 0.29% 63

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