SE SEA LTD

Ownership history in Castle Hook Partners LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in SEA LTD (SE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.26% (2025 Q1)
Avg. % of fund
1.16%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 33,158 -1,286,042 -97.5% 0.03% $5.9M $178.73
2025 Q2 REDUCED 1,319,200 -352,794 -21.1% 1.20% $211.0M $159.94
2025 Q1 ADDED 1,671,994 +577,041 +52.7% 2.26% $218.2M $130.49
2019 Q3 ADDED 1,094,953 +308,137 +39.2% 1.09% $33.9M $30.95
2019 Q2 INITIATED 786,816 1.21% $26.1M
% of Fund (quarterly)    SE price (monthly, adj. close)
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