$235 Million is the total value of Charles-Lim Capital Ltd's 6 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | Baidu Incadr | $52,959,000 | +26.9% | 385,405 | +83.9% | 22.52% | +30.8% |
| SFUN | Buy | Soufun Holdings Ltdadr | $50,729,000 | -12.7% | 7,686,169 | +11.2% | 21.57% | -10.0% |
| VIPS | Buy | Vipshop Holdings Ltdadr | $49,339,000 | +85.9% | 2,936,862 | +146.2% | 20.98% | +91.6% |
| CTRP | New | Ctrip com International Ltdadr | $29,422,000 | – | 465,681 | +100.0% | 12.51% | – |
| IBN | Buy | ICICI Bank Ltdadr | $26,877,000 | -15.2% | 3,207,326 | +5.5% | 11.43% | -12.6% |
| HDB | Sell | HDFC Bank Ltdadr | $25,841,000 | -21.6% | 423,007 | -22.3% | 10.99% | -19.2% |
| YY | Exit | YY Incadr | $0 | – | -738,238 | -100.0% | -21.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.