$920 Million is the total value of Charles-Lim Capital Ltd's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | Sea Limitedads | $451,003,000 | +9.5% | 1,415,000 | -5.7% | 49.04% | +12.2% |
| HDB | Buy | HDFC Bank Ltdads | $188,207,000 | +0.9% | 2,575,000 | +1.0% | 20.47% | +3.4% |
| CRWD | Sell | CrowdStrike Holdings Incclass a | $172,046,000 | -8.4% | 700,000 | -6.3% | 18.71% | -6.1% |
| NIO | New | Nio Incads | $48,101,000 | – | 1,350,000 | +100.0% | 5.23% | – |
| PINS | New | Pinterest Incclass a | $44,292,000 | – | 869,318 | +100.0% | 4.82% | – |
| AMZN | Sell | Amazon Com Inc | $8,213,000 | -88.1% | 2,500 | -87.5% | 0.89% | -87.8% |
| TSLA | New | Tesla Inc | $7,755,000 | – | 10,000 | +100.0% | 0.84% | – |
| CPNG | Exit | Coupang Incclass a | $0 | – | -375,000 | -100.0% | -1.66% | – |
| FTCH | Exit | Farfetch Limitedclass a | $0 | – | -600,000 | -100.0% | -3.21% | – |
| FB | Exit | Facebook Incclass a | $0 | – | -118,773 | -100.0% | -4.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.