FFM
Fullerton Fund Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Sell |
315,710
-460,551
| -59% | -$73.7M | 2.04% | 20 |
|
|
2025
Q1 | $101M | Buy |
776,261
+344,853
| +80% | +$45M | 6.5% | 3 |
|
|
2024
Q4 | $45.8M | Buy |
431,408
+43,158
| +11% | +$4.58M | 1.6% | 19 |
|
|
2024
Q3 | $36.6M | Buy |
388,250
+252,540
| +186% | +$23.8M | 1.54% | 22 |
|
|
2024
Q2 | $9.69M | Buy |
+135,710
| New | +$9.69M | 0.44% | 37 |
|
|
2024
Q1 | – | Sell |
-989,762
| Closed | -$40.1M | – | 169 |
|
|
2023
Q4 | $40.1M | Sell |
989,762
-60,897
| -6% | -$2.47M | 2.33% | 13 |
|
|
2023
Q3 | $46.2M | Sell |
1,050,659
-250,952
| -19% | -$11M | 3.23% | 10 |
|
|
2023
Q2 | $75.5M | Buy |
1,301,611
+14,424
| +1% | +$837K | 5.28% | 5 |
|
|
2023
Q1 | $111M | Sell |
1,287,187
-41,919
| -3% | -$3.63M | 8.48% | 1 |
|
|
2022
Q4 | $69.2M | Buy |
1,329,106
+45,434
| +4% | +$2.36M | 5.15% | 3 |
|
|
2022
Q3 | $72M | Sell |
1,283,672
-443,947
| -26% | -$24.9M | 5.35% | 2 |
|
|
2022
Q2 | $116M | Sell |
1,727,619
-78,614
| -4% | -$5.26M | 7.67% | 2 |
|
|
2022
Q1 | $216M | Buy |
1,806,233
+789,783
| +78% | +$94.6M | 11.43% | 1 |
|
|
2021
Q4 | $227M | Sell |
1,016,450
-195,220
| -16% | -$43.7M | 11.39% | 1 |
|
|
2021
Q3 | $386M | Buy |
1,211,670
+417,986
| +53% | +$133M | 23.44% | 1 |
|
|
2021
Q2 | $218M | Sell |
793,684
-174,037
| -18% | -$47.8M | 14.83% | 1 |
|
|
2021
Q1 | $216M | Buy |
967,721
+282,615
| +41% | +$63.1M | 16.64% | 1 |
|
|
2020
Q4 | $136M | Buy |
685,106
+6,624
| +1% | +$1.32M | 10.02% | 1 |
|
|
2020
Q3 | $105M | Buy |
678,482
+262,228
| +63% | +$40.4M | 13.9% | 1 |
|
|
2020
Q2 | $44.6M | Buy |
+416,254
| New | +$44.6M | 8.11% | 5 |
|