Position
INTERCAPITAL, LLC 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 −$1.67M$127.57 → $82.81
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 37.4K | $4.77M | — | — | — | 1.7% |
| Q1 2026 | 69.7K | $5.77M | $82.81 | −$1.67M | $2.67M | 1.9% |