AMS Capital Ltda

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-5.5%	$0	0	-113,652	-100%	$108.86	Q4 2023
30 Sep 2023	5.5%	+0.64%	$4,995,000	113,652	+13,211	+13%	$43.95	Q3 2023
30 Jun 2023	6.9%	+6.9%	$5,830,000	100,441	+100,441	NEW	$58.04	Q2 2023
30 Sep 2022		-1.4%	$0	0	-40,600	-100%	$108.86	Q3 2022
30 Jun 2022	1.4%	0%	$2,715,000	40,600	0		$66.87	Q2 2022
31 Mar 2022	1.8%	-2%	$4,863,000	40,600	-43,635	-52%	$119.78	Q1 2022
31 Dec 2021	4.2%	-1.6%	$18,844,000	84,235	-31,120	-27%	$223.71	Q4 2021
30 Sep 2021	8.3%	+0.68%	$36,767,000	115,355	+9,435	+8.9%	$318.73	Q3 2021
30 Jun 2021	4.4%	-0%	$29,086,000	105,920	-65	-0.06%	$274.60	Q2 2021
31 Mar 2021	4%	+0.11%	$23,659,000	105,985	+2,985	+2.9%	$223.23	Q1 2021
31 Dec 2020	4.5%	+0.29%	$20,502,000	103,000	+6,600	+6.8%	$199.05	Q4 2020
30 Sep 2020	4.8%	+2.5%	$14,849,000	96,400	+51,400	+114%	$154.04	Q3 2020
30 Jun 2020	2.2%	-1%	$4,826,000	45,000	-20,600	-31%	$107.24	Q2 2020
31 Mar 2020	1.8%	+0.4%	$2,907,000	65,600	+14,500	+28%	$44.31	Q1 2020
31 Dec 2019	1.3%	-7.5%	$2,055,000	51,100	-301,500	-86%	$40.22	Q4 2019
30 Sep 2019	4.7%	+4.7%	$10,913,000	352,600	+352,600	NEW	$30.95	Q3 2019

* 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.