$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 | Sell | Sea Limitedads | $131,850,000 | -54.6% | 3,000,000 | -40.0% | 30.48% | -28.9% |
HDB | Sell | HDFC Bank Ltdads | $123,921,000 | -34.2% | 2,100,000 | -22.2% | 28.64% | +3.1% |
LVS | Buy | Las Vegas Sands | $118,038,000 | +213.1% | 2,575,000 | +296.2% | 27.28% | +390.2% |
MSFT | New | Microsoft Corp | $28,417,500 | – | 90,000 | +100.0% | 6.57% | – |
V | Sell | Visa Inc | $13,800,600 | -83.4% | 60,000 | -82.9% | 3.19% | -74.0% |
EL | Estee Lauder Companies Inc | $10,841,250 | -26.4% | 75,000 | 0.0% | 2.51% | +15.3% | |
IBN | New | ICICI Bank Ltdads | $5,780,000 | – | 250,000 | +100.0% | 1.34% | – |
INFY | Exit | Infosys Limitedadr | $0 | – | -1,500,000 | -100.0% | -3.56% | – |
MA | Exit | Mastercard 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HDFC BANK LTD | 36 | Q3 2023 | 49.0% |
Sea Ltd | 24 | Q3 2023 | 72.8% |
ICICI BANK LTD | 18 | Q3 2023 | 22.3% |
Baidu Inc | 14 | Q2 2018 | 34.5% |
JD.com Inc | 10 | Q2 2018 | 30.3% |
Vipshop Holdings Ltd | 10 | Q3 2017 | 29.5% |
CrowdStrike Holdings Inc | 10 | Q4 2022 | 19.9% |
Ctrip com International Ltd | 8 | Q2 2017 | 12.5% |
Las Vegas Sands Corp | 6 | Q3 2023 | 27.3% |
Amazon Com Inc | 6 | Q1 2023 | 20.7% |
View Charles-Lim Capital Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Sea Ltd | February 14, 2020 | 8,359,254 | 2.7% |
View Charles-Lim Capital Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR/A | 2022-08-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View Charles-Lim Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.