SEC 13F Intelligence

Ivyrock Asset Management (Hk) Ltd / SE

Ivyrock Asset Management (Hk) Ltd’s Sea Ltd Position

Does Ivyrock Asset Management (Hk) Ltd own Sea Ltd (SE)? Not currently — the last reported position was 48.9K shares worth $5M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q3 2024
Shares
48.9K
% of Portfolio
+2.02%
Quarters Held
16
position exited

Position History SE

Reported value by quarter
Q4 ’20: $259,000Q4 ’20Q1 ’21: $613,000Q2 ’21: $563,000Q2 ’21Q3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $51MQ2 ’22: $33MQ2 ’22Q3 ’22: $16MQ4 ’22: $5MQ4 ’22Q1 ’23: $4MQ2 ’23: $3MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202448.9K$5M+2.02%
Q2 202448.9K$3M+1.49%
Q1 202448.9K$3M+1.22%
Q4 202348.9K$2M+0.99%
Q3 202348.9K$2M+1.12%
Q2 202348.9K$3M+1.65%
Q1 202348.9K$4M+2.16%
Q4 2022100.2K$5M+2.92%
Q3 2022284.6K$16M+12.40%
Q2 2022493.1K$33M+20.83%
Q1 2022423.7K$51M+36.69%
Q4 202123.9K$5M+6.11%
Q3 202117.1K$5M+5.15%
Q2 20212.0K$563,000+0.29%
Q1 20212.8K$613,000+0.40%
Q4 20201.3K$259,000+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ivyrock Asset Management (Hk) Ltd’s full portfolio or all institutional holders of SE.