13F

Position

Parallel Advisors, LLC in Sea Ltd

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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 −$249.4K$127.59$82.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.57K$710.8K0.0%
Q1 20266.04K$500.7K$82.82−$249.4K$39.3K0.0%