HHLR Advisors’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174,800
| Closed | -$12.5M | – | 78 |
|
|
2024
Q2 | $12.5M | Hold |
174,800
| – | – | 0.31% | 26 |
|
|
2024
Q1 | $9.39M | Hold |
174,800
| – | – | 0.2% | 30 |
|
|
2023
Q4 | $7.08M | Hold |
174,800
| – | – | 0.14% | 33 |
|
|
2023
Q3 | $7.68M | Buy |
+174,800
| New | +$7.68M | 0.17% | 38 |
|
|
2022
Q3 | – | Sell |
-4,357,245
| Closed | -$291M | – | 65 |
|
|
2022
Q2 | $291M | Buy |
4,357,245
+2,903,945
| +200% | +$194M | 6.24% | 5 |
|
|
2022
Q1 | $174M | Buy |
1,453,300
+215,500
| +17% | +$25.8M | 3.63% | 9 |
|
|
2021
Q4 | $277M | Buy |
1,237,800
+907,800
| +275% | +$203M | 4.28% | 7 |
|
|
2021
Q3 | $105M | Buy |
+330,000
| New | +$105M | 1.38% | 15 |
|
|
2021
Q1 | – | Sell |
-337,622
| Closed | -$67.2M | – | 98 |
|
|
2020
Q4 | $67.2M | Buy |
337,622
+250,000
| +285% | +$49.8M | 0.53% | 29 |
|
|
2020
Q3 | $13.5M | Sell |
87,622
-510,867
| -85% | -$78.7M | 0.1% | 55 |
|
|
2020
Q2 | $64.2M | Sell |
598,489
-651,511
| -52% | -$69.9M | 0.59% | 27 |
|
|
2020
Q1 | $55.4M | Sell |
1,250,000
-3,050,000
| -71% | -$135M | 0.75% | 24 |
|
|
2019
Q4 | $173M | Sell |
4,300,000
-7,657,037
| -64% | -$308M | 2.15% | 13 |
|
|
2019
Q3 | $370M | Buy |
11,957,037
+7,657,037
| +178% | +$237M | 5.09% | 6 |
|
|
2019
Q2 | $143M | Hold |
4,300,000
| – | – | 3.19% | 11 |
|
|
2019
Q1 | $101M | Buy |
+4,300,000
| New | +$101M | 2.82% | 11 |
|