TB Alternative Assets’s Sea Limited SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-105,943
Closed -$9.99M 52
2024
Q3
$9.99M Buy
105,943
+90,343
+579% +$6.82M 2.37% 15
2024
Q2
$1.11M Buy
+15,600
New +$1.03M 0.26% 33
2024
Q1
Sell
-190,900
Closed -$7.73M 50
2023
Q4
$7.73M Sell
190,900
-41,100
-18% -$1.68M 2.06% 15
2023
Q3
$10.2M Buy
+232,000
New +$11.3M 2.77% 15
2020
Q4
Sell
-45,300
Closed -$6.98M 49
2020
Q3
$6.98M Sell
45,300
-6,500
-13% -$877K 1.49% 22
2020
Q2
$5.55M Buy
+51,800
New +$3.75M 1.06% 28

Other funds holding SE

TB Alternative Assets's SE Position: Q4 2024 in Review

TB Alternative Assets sold out of Sea Limited (SE) in Q4 2024, closing a stake of 105,943 shares — an estimated $9.99M sold.

TB Alternative Assets first reported a position in SE in Q2 2020 and held it in 6 quarters. The position peaked at $10.2M in Q3 2023. 684 funds tracked by Wall St. Rank hold SE as of Q4 2024.

  • TB Alternative Assets reported no remaining Sea Limited position as of Q4 2024 after selling out during the quarter.
  • TB Alternative Assets sold 105,943 Sea Limited shares in Q4 2024, an estimated $9.99M.
  • TB Alternative Assets first reported a position in Sea Limited in Q2 2020 and held it in 6 quarters.
  • TB Alternative Assets's Sea Limited position peaked at $10.2M in Q3 2023.
  • 684 funds tracked by Wall St. Rank held Sea Limited as of Q4 2024.

Based on TB Alternative Assets's 13F filing for Q4 2024, filed 17 Jan 2025.