13F

Position

Fidelity in Sea Ltd

Back to the book · All holders of SE

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $182.8M$82.81$95.83

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.5M$2.23B0.1%
Q1 202614M$1.16B$82.81−$628.5M−$441.7M0.1%
Q2 202615.4M$1.48B$95.83$182.8M$130.5M0.1%