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SESE
20 quarters

Position history for CACaption Management, LLC's holdings in SEA LTD-ADR

Caption Management, LLC previously held 0 shares of SE (SEA LTD-ADR), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$3,000

Total Shares Change

-100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$87.82
0
2025-Q4
Decreased
5,600
-69.2%
$714,3920.0%$128.35
0
2025-Q3
New
18,200
-
$3.3M0.0%$181.45
37
2024-Q4
Exited
0
-100.0%
$00.0%$107.48
0
2024-Q3
New
10,200
-
$961,6560.0%$94.31
35
2024-Q2
Exited
0
-100.0%
$00.0%$71.42
0
2024-Q1
New
5,818
-
$312,4850.0%$53.71
32
2023-Q4
Exited
0
-100.0%
$00.0%$40.50
0
2023-Q3
New
7,000
-
$307,6500.0%$43.95
32
2023-Q2
Exited
0
-100.0%
$00.0%$56.88
0
2023-Q1
Increased
14,000
+29.1%
$1.2M0.0%$86.62
32
2022-Q4
Increased
10,843
+5321.5%
$564,1610.0%$52.03
39
2022-Q3
Decreased
200
-99.2%
$11,0000.0%$53.63
0
2022-Q2
Decreased
25,000
-31.5%
$1.7M0.0%$68.90
0
2022-Q1
New
36,500
-
$4.4M0.1%$123.44
37
2021-Q1
Exited
0
-100.0%
$00.0%$214.35
0
2020-Q4
Decreased
700
-68.2%
$139,0000.0%$196.75
0
2020-Q3
New
2,200
-
$339,0000.0%$155.15
33
2019-Q3
Exited
0
-100.0%
$00.0%$30.42
0
2019-Q2
New
100
-
$3,0000.0%$33.22
18

Other major holders of SE: BNP PARIBAS FINANCIAL MARKETS, SANDS CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO

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