Charles-Lim Capital Ltd - Q3 2023 holdings

$433 Million is the total value of Charles-Lim Capital Ltd's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.1% .

 Value Shares↓ Weighting
SE SellSea Limitedads$131,850,000
-54.6%
3,000,000
-40.0%
30.48%
-28.9%
HDB SellHDFC Bank Ltdads$123,921,000
-34.2%
2,100,000
-22.2%
28.64%
+3.1%
LVS BuyLas Vegas Sands$118,038,000
+213.1%
2,575,000
+296.2%
27.28%
+390.2%
MSFT NewMicrosoft Corp$28,417,50090,000
+100.0%
6.57%
V SellVisa Inc$13,800,600
-83.4%
60,000
-82.9%
3.19%
-74.0%
EL  Estee Lauder Companies Inc$10,841,250
-26.4%
75,0000.0%2.51%
+15.3%
IBN NewICICI Bank Ltdads$5,780,000250,000
+100.0%
1.34%
INFY ExitInfosys Limitedadr$0-1,500,000
-100.0%
-3.56%
MA ExitMastercard Incorporated$0-100,000
-100.0%
-5.81%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HDFC BANK LTD36Q3 202349.0%
Sea Ltd24Q3 202372.8%
ICICI BANK LTD18Q3 202322.3%
Baidu Inc14Q2 201834.5%
JD.com Inc10Q2 201830.3%
Vipshop Holdings Ltd10Q3 201729.5%
CrowdStrike Holdings Inc10Q4 202219.9%
Ctrip com International Ltd8Q2 201712.5%
Las Vegas Sands Corp6Q3 202327.3%
Amazon Com Inc6Q1 202320.7%

View Charles-Lim Capital Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Charles-Lim Capital Ltd Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Sea LtdFebruary 14, 20208,359,2542.7%

View Charles-Lim Capital Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-08-15
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11

View Charles-Lim Capital Ltd's complete filings history.

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Export Charles-Lim Capital Ltd's holdings