$440 Million is the total value of Charles-Lim Capital Ltd's 5 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Buy | HDFC Bank Ltdadr | $163,561,000 | +20.4% | 1,557,430 | +13.2% | 37.14% | +33.6% |
| SE | Buy | Sea Ltdadr | $139,027,000 | +92.9% | 9,268,437 | +45.0% | 31.56% | +114.1% |
| JD | Sell | JD.com Incadr | $70,327,000 | -40.0% | 1,805,565 | -37.6% | 15.97% | -33.4% |
| BABA | Sell | Alibaba Group Holdings Ltdadr | $55,984,000 | -50.5% | 301,754 | -51.0% | 12.71% | -45.1% |
| BIDU | Sell | Baidu Incadr | $11,556,000 | -69.9% | 47,555 | -72.3% | 2.62% | -66.6% |
| NTES | Exit | Netease Incadr | $0 | – | -43,337 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.