MICM
Matthews International Capital Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Sell |
319,281
-100,973
| -24% | -$16.1M | 11.75% | 2 |
|
|
2025
Q1 | $54.8M | Buy |
420,254
+18,255
| +5% | +$2.38M | 11.32% | 2 |
|
|
2024
Q4 | $42.7M | Sell |
401,999
-222,026
| -36% | -$23.6M | 8.72% | 2 |
|
|
2024
Q3 | $58.8M | Buy |
624,025
+22,680
| +4% | +$2.14M | 9.69% | 2 |
|
|
2024
Q2 | $42.9M | Buy |
601,345
+289,726
| +93% | +$20.7M | 9.35% | 4 |
|
|
2024
Q1 | $16.7M | Buy |
+311,619
| New | +$16.7M | 3.3% | 11 |
|
|
2023
Q4 | – | Sell |
-292,096
| Closed | -$12.8M | – | 39 |
|
|
2023
Q3 | $12.8M | Sell |
292,096
-35,545
| -11% | -$1.56M | 1.55% | 15 |
|
|
2023
Q2 | $19M | Sell |
327,641
-91,257
| -22% | -$5.3M | 2.23% | 10 |
|
|
2023
Q1 | $36.3M | Buy |
418,898
+22,008
| +6% | +$1.9M | 3.62% | 8 |
|
|
2022
Q4 | $20.7M | Buy |
396,890
+22,125
| +6% | +$1.15M | 2.44% | 13 |
|
|
2022
Q3 | $21M | Buy |
374,765
+72,259
| +24% | +$4.05M | 3.05% | 9 |
|
|
2022
Q2 | $20.2M | Sell |
302,506
-272,813
| -47% | -$18.2M | 2.9% | 10 |
|
|
2022
Q1 | $68.9M | Sell |
575,319
-89,000
| -13% | -$10.7M | 9.55% | 3 |
|
|
2021
Q4 | $149M | Sell |
664,319
-395,794
| -37% | -$88.5M | 15.52% | 2 |
|
|
2021
Q3 | $338M | Sell |
1,060,113
-148,200
| -12% | -$47.2M | 20.49% | 1 |
|
|
2021
Q2 | $332M | Sell |
1,208,313
-1,000
| -0.1% | -$275K | 13.82% | 2 |
|
|
2021
Q1 | $270M | Buy |
1,209,313
+238,100
| +25% | +$53.2M | 11.28% | 2 |
|
|
2020
Q4 | $193M | Buy |
971,213
+560,913
| +137% | +$112M | 10.29% | 2 |
|
|
2020
Q3 | $63.2M | Buy |
410,300
+17,900
| +5% | +$2.76M | 4.26% | 7 |
|
|
2020
Q2 | $42.1M | Buy |
392,400
+51,600
| +15% | +$5.53M | 3.27% | 12 |
|
|
2020
Q1 | $15.1M | Buy |
340,800
+14,900
| +5% | +$660K | 0.97% | 20 |
|
|
2019
Q4 | $13.1M | Buy |
325,900
+47,000
| +17% | +$1.89M | 0.63% | 19 |
|
|
2019
Q3 | $8.63M | Buy |
+278,900
| New | +$8.63M | 0.39% | 29 |
|