Sea Ltd Adr Isin Us81141r1005 shares owned by Caption Management
Quarter-by-quarter ownership of Sea Ltd Adr Isin Us81141r1005 (SE) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Sea Ltd Adr Isin Us81141r1005
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Quarterly reported holdings in Sea Ltd Adr Isin Us81141r1005 by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 18k | 178.73 |
| 2025-06-30 | $22M | 138k | 159.94 |
| 2025-03-31 | $3.3M | 25k | 130.49 |
| 2024-12-31 | $21M | 200k | 106.10 |
| 2024-09-30 | $23M | 240k | 94.28 |
| 2024-06-30 | $5.4M | 75k | 71.42 |
| 2024-03-31 | $8.4M | 156k | 53.71 |
| 2023-12-31 | $21M | 525k | 40.50 |
| 2023-09-30 | $1.4M | 32k | 43.95 |
| 2023-03-31 | $1.2M | 14k | 86.55 |
| 2022-12-31 | $564k | 11k | 52.03 |
| 2022-09-30 | $10M | 180k | 56.04 |
| 2022-06-30 | $4.3M | 65k | 66.85 |
| 2022-03-31 | $21M | 177k | 119.79 |
| 2021-12-31 | $2.0M | 9.0k | 223.78 |
| 2021-09-30 | $19M | 59k | 318.78 |
| 2021-06-30 | $2.5M | 9.0k | 274.56 |
| 2021-03-31 | $8.9M | 40k | 223.23 |
| 2020-12-31 | $18M | 91k | 199.06 |
| 2020-09-30 | $17M | 109k | 154.04 |
| 2020-06-30 | $5.4M | 50k | 107.24 |
| 2020-03-31 | $18M | 400k | 44.31 |
| 2019-12-31 | $6.0M | 150k | 40.23 |
| 2019-06-30 | $3.0k | 100 | 30.00 |
| 2019-03-31 | $11M | 480k | 23.53 |
| 2018-12-31 | $1.7M | 155k | 11.31 |
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