Kavi Asset Management, LP

Holdings History for Sea Ltd - Class A Ordinary Shares, par value US$0.0005 per share (SE)

Symbol: SE on NYSE
Investment type: Equity / Class A Ordinary Shares, par value US$0.0005 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019			-5.1%	$0	0	-180,552	-100%	$115.00	Q3 2019
30 Jun 2019		5.1%	-7.1%	$6,002,000	180,552	-248,151	-58%	$33.24	Q2 2019
31 Mar 2019		6.8%	-7.1%	$10,083,000	428,703	-449,200	-51%	$23.52	Q1 2019
31 Mar 2019	call		-5.5%	$0	0	-450,000	-100%	$115.00	Q1 2019
31 Dec 2018		10%	+6.9%	$9,938,000	877,903	+586,900	+202%	$11.32	Q4 2018
31 Dec 2018	call	5.5%	-5.5%	$5,094,000	450,000	-450,000	-50%	$11.32	Q4 2018
30 Sep 2018		2.6%	+2.6%	$4,025,000	291,003	+291,003	NEW	$13.83	Q3 2018
30 Sep 2018	call	15%	+15%	$12,447,000	900,000	+900,000	NEW	$13.83	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.