$222 Million is the total value of Charles-Lim Capital Ltd's 6 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | Baidu Incadr | $69,983,000 | -7.1% | 366,633 | -8.0% | 31.51% | -8.8% |
| VIPS | Buy | Vipshop Holdings Ltdadr | $57,037,000 | -1.2% | 4,428,340 | +17.1% | 25.68% | -2.9% |
| IBN | Buy | ICICI Bank Ltdadr | $49,499,000 | +13.6% | 6,913,292 | +24.2% | 22.28% | +11.6% |
| HDB | Buy | HDFC Bank Ltdadr | $25,927,000 | +8.2% | 420,688 | +8.2% | 11.67% | +6.3% |
| CTRP | Ctrip com International Ltdadr | $12,253,000 | -4.5% | 276,842 | 0.0% | 5.52% | -6.1% | |
| JD | New | JD.com Incadr | $7,428,000 | – | 280,296 | +100.0% | 3.34% | – |
| SFUN | Exit | Soufun Holdings Ltdadr | $0 | – | -643,282 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Signatures
The EDGAR filing(s) were signed by:
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.