Number of Shares
210,000.00
Current Holdings Value*
$27.42 Mil
% of Portfolio
7.15%
Total Estimate Gain
$-12.13 Mil
% of Total Estimate Gain
-20.66%

Privium Fund Management B.V.'s Sea Ltd Holding Summary

As of 2025-03-31, Privium Fund Management B.V. held 210,000.00 shares of Sea Ltd(SE), totaling $27.42 Mil. This investment constitutes 7.15% of their stock portfolio, and Privium Fund Management B.V. now holds 0.04% of the outstanding Sea Ltd(SE) stock.

The initial trade took place in 2021Q4. And since then Privium Fund Management B.V. has made 5 purchases of SE, at an average price of $150.25, for a total of 390,746.00 shares. In addition, there have been 2 sales at an average price of $73.67 for 180,746.00 shares. Based on historical transaction data and SE's current price of $158.42, Privium Fund Management B.V.'s estimated gain on his SE holdings is $-12.13 Mil, reflecting a -20.66% gain to date.

Privium Fund Management B.V. SE ($158.42) Holding Chart

Privium Fund Management B.V. SE ($158.42) 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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