$942 Million is the total value of Charles-Lim Capital Ltd's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | Sea Limitedads | $411,900,000 | +2.5% | 1,500,000 | -16.7% | 43.72% | -4.8% |
| CRWD | Sell | CrowdStrike Holdings Incclass a | $187,781,000 | +28.6% | 747,209 | -6.6% | 19.93% | +19.4% |
| HDB | Sell | HDFC Bank Ltdads | $186,456,000 | -12.7% | 2,550,000 | -7.3% | 19.79% | -18.9% |
| AMZN | New | Amazon Com Inc | $68,803,000 | – | 20,000 | +100.0% | 7.30% | – |
| FB | New | Facebook Incclass a | $41,299,000 | – | 118,773 | +100.0% | 4.38% | – |
| FTCH | Sell | Farfetch Limitedclass a | $30,216,000 | -18.6% | 600,000 | -14.3% | 3.21% | -24.4% |
| CPNG | New | Coupang Incclass a | $15,683,000 | – | 375,000 | +100.0% | 1.66% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -10,000 | -100.0% | -0.27% | – |
| PINS | Exit | Pinterest Incclass a | $0 | – | -1,000,000 | -100.0% | -8.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.