$147 Million is the total value of Charles-Lim Capital Ltd's 6 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFUN | Buy | Soufun Holdings Ltdadr | $49,599,000 | +52.1% | 8,266,495 | +87.3% | 33.68% | +10.3% |
| YY | New | YY Incadr | $33,515,000 | – | 614,340 | +100.0% | 22.76% | – |
| HDB | Sell | HDFC Bank Ltdadr | $29,746,000 | -19.4% | 505,107 | -30.6% | 20.20% | -41.6% |
| YOKU | Buy | Youku Tudouadr | $20,668,000 | +13.2% | 1,653,414 | +61.3% | 14.03% | -17.9% |
| IBN | Sell | ICICI Bank Ltdadr | $9,776,000 | -29.4% | 943,595 | -21.3% | 6.64% | -48.8% |
| BIDU | New | Baidu Incadr | $3,981,000 | – | 19,101 | +100.0% | 2.70% | – |
| FENG | Exit | PHOENIX NEW MEDIAadr | $0 | – | -619,167 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.