Discovery Value Fund Sea LTD Transaction History

Discovery Value Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$56.88 - $88.07 $29.7 Million - $46 Million	-521,831 Reduced 65.6%	273,620 $15.9 Million
Q1 2023 May 11, 2023	SELL	$52.97 - $86.62 $67.2 Million - $110 Million	-1,268,946 Reduced 61.47%	795,451 $68.8 Million
Q4 2022 Feb 09, 2023	BUY	$40.92 - $64.99 $269,621 - $428,219	6,589 Added 0.32%	2,064,397 $107 Million
Q3 2022 Nov 09, 2022	BUY	$53.63 - $89.97 $1.41 Million - $2.37 Million	26,353 Added 1.3%	2,057,808 $115 Million
Q2 2022 Aug 11, 2022	BUY	$57.11 - $132.72 $33.5 Million - $77.9 Million	587,130 Added 40.65%	2,031,455 $136 Million
Q1 2022 May 10, 2022	SELL	$87.78 - $223.31 $4.89 Million - $12.4 Million	-55,674 Reduced 3.71%	1,444,325 $173 Million
Q4 2021 Feb 10, 2022	BUY	$205.68 - $366.99 $39 Million - $69.6 Million	189,578 Added 14.47%	1,499,999 $336 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $53 Million - $70.1 Million	198,381 Added 17.84%	1,310,421 $418 Million
Q2 2021 Aug 12, 2021	SELL	$202.34 - $289.42 $33.1 Million - $47.3 Million	-163,600 Reduced 12.82%	1,112,040 $305 Million
Q1 2021 May 13, 2021	SELL	$194.37 - $280.0 $23.8 Million - $34.3 Million	-122,400 Reduced 8.76%	1,275,640 $285 Million
Q3 2020 Nov 10, 2020	BUY	$107.12 - $161.8 $94.1 Million - $142 Million	878,122 Added 168.9%	1,398,040 $215 Million
Q2 2020 Aug 07, 2020	BUY	$42.1 - $113.39 $21.9 Million - $59 Million	519,918 New	519,918 $55.8 Million

694

301M

15.2M

12.5M

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $62.2B
Description
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to o...

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