$590 Million is the total value of Charles-Lim Capital Ltd's 4 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | Sea Ltdadr | $336,209,000 | +3.6% | 8,359,254 | -20.3% | 57.00% | -12.1% |
| HDB | Buy | HDFC Bank Ltdadr | $208,536,000 | +22.7% | 3,290,765 | +10.5% | 35.35% | +4.1% |
| FB | New | Facebook Incclass a | $41,142,000 | – | 200,450 | +100.0% | 6.98% | – |
| IBN | Sell | ICICI Bank Ltdadr | $3,962,000 | -33.1% | 262,576 | -46.0% | 0.67% | -43.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.