CoreView Capital Management Ltd

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 2025	14%	+1.9%	$109,138,559	855,519	+119,200	+16%	$127.57	Q4 2025
30 Sep 2025	14%	-0.59%	$131,602,295	736,319	-30,000	-3.9%	$178.73	Q3 2025
30 Jun 2025	16%	-21%	$122,565,061	766,319	-984,074	-56%	$159.94	Q2 2025
31 Mar 2025	23%	-5.7%	$228,408,783	1,750,393	-441,208		$130.49	Q1 2025
31 Dec 2024	24%	+2.2%	$232,528,866	2,191,601	+195,225	+9.8%	$106.10	Q4 2024
30 Sep 2024	23%	+17%	$188,218,329	1,996,376	+1,543,743	+341%	$94.28	Q3 2024
30 Jun 2024	5.1%	+4.5%	$32,327,049	452,633	+452,633	NEW	$71.42	Q2 2024

* 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.