JOHCM Global Select Fund SE Holdings History
JOHCM Global Select Fund's Sea Ltd Holding Summary
As of 2025-03-31, JOHCM Funds Trust held 4,686.00 shares of Sea Ltd(SE), totaling $611,480.00. This investment constitutes 3.13% of their stock portfolio, and JOHCM Funds Trust now holds 0% of the outstanding Sea Ltd(SE) stock.
The initial trade took place in 2024Q4. And since then JOHCM Global Select Fund has made 1 purchases of SE, at an average price of $105.22, for a total of 6,634.00 shares. In addition, there have been 1 sales at an average price of $124.01 for 1,948.00 shares. Based on historical transaction data and SE's current price of $148.26, JOHCM Global Select Fund's estimated gain on his SE holdings is $238,288.36, reflecting a 34.14% gain to date.
JOHCM Global Select Fund SE ($148.26) Holding Chart
JOHCM Global Select Fund SE ($148.26) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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