$1.3 Billion is the total value of Charles-Lim Capital Ltd's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | Sea Limitedads | $469,791,000 | +4.2% | 2,100,000 | +48.4% | 36.20% | -26.2% |
| CRWD | Buy | CrowdStrike Holdingsclass a | $230,344,000 | +33.9% | 1,125,000 | +60.7% | 17.75% | -5.1% |
| HDB | Buy | HDFC Bank Ltdads | $221,889,000 | +17.9% | 3,410,000 | +32.4% | 17.10% | -16.5% |
| NIO | Buy | Nio Incads | $190,080,000 | +295.2% | 6,000,000 | +344.4% | 14.65% | +180.0% |
| SNAP | New | Snap Incclass a | $87,006,000 | – | 1,850,000 | +100.0% | 6.70% | – |
| New | Rocket Lab USA Inc | $79,820,000 | – | 6,500,000 | +100.0% | 6.15% | – | |
| CPNG | New | Coupang Incclass a | $14,690,000 | – | 500,000 | +100.0% | 1.13% | – |
| AMZN | Sell | Amazon.com Inc | $4,168,000 | -49.3% | 1,250 | -50.0% | 0.32% | -64.1% |
| TSLA | Exit | Tesla Inc | $0 | – | -10,000 | -100.0% | -0.84% | – |
| PINS | Exit | Pinterest Incclass a | $0 | – | -869,318 | -100.0% | -4.82% | – |
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 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HDFC BANK LTD | 39 | Q2 2024 | 49.0% |
| Sea Ltd | 27 | Q2 2024 | 72.8% |
| ICICI BANK LTD | 20 | Q2 2024 | 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% |
| Las Vegas Sands Corp | 9 | Q2 2024 | 27.3% |
| Visa Inc | 9 | Q2 2024 | 20.9% |
| Ctrip com International Ltd | 8 | Q2 2017 | 12.5% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-14 |
| 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 |
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.