$489 Million is the total value of Charles-Lim Capital Ltd's 6 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDB | Buy | HDFC Bank Ltdadr | $135,847,000 | -2.1% | 1,375,392 | +0.8% | 27.80% | +8.6% |
JD | Sell | JD.com Incadr | $117,230,000 | -26.9% | 2,895,280 | -25.2% | 23.99% | -18.9% |
BABA | Sell | Alibaba Group Holdings Ltdadr | $113,081,000 | -6.1% | 616,112 | -11.8% | 23.14% | +4.1% |
SE | Buy | Sea Limitedadr | $72,056,000 | +601.5% | 6,393,610 | +729.7% | 14.74% | +678.0% |
BIDU | Sell | Baidu Incadr | $38,346,000 | -55.1% | 171,809 | -52.9% | 7.85% | -50.2% |
NTES | Sell | Netease Incadr | $12,151,000 | -54.7% | 43,337 | -44.3% | 2.49% | -49.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.