$939 Million is the total value of Charles-Lim Capital Ltd's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | Sea Limitedads | $419,265,000 | -10.8% | 3,500,000 | +66.7% | 44.64% | +23.3% |
| HDB | Sell | HDFC Bank Ltdads | $193,190,000 | -12.9% | 3,150,000 | -7.6% | 20.57% | +20.3% |
| SNAP | Buy | Snap Incclass a | $118,767,000 | +36.5% | 3,300,000 | +78.4% | 12.64% | +88.6% |
| NIO | Sell | Nio Incads | $63,150,000 | -66.8% | 3,000,000 | -50.0% | 6.72% | -54.1% |
| CRWD | Sell | CrowdStrike Holdingsclass a | $56,770,000 | -75.4% | 250,000 | -77.8% | 6.04% | -65.9% |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdads | $31,278,000 | – | 300,000 | +100.0% | 3.33% | – |
| LVS | New | Las Vegas Sands | $25,266,000 | – | 650,000 | +100.0% | 2.69% | – |
| Sell | Rocket Lab USA Inc | $17,106,000 | -78.6% | 2,125,000 | -67.3% | 1.82% | -70.4% | |
| V | New | Visa Incclass a | $14,415,000 | – | 65,000 | +100.0% | 1.54% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,250 | -100.0% | -0.32% | – |
| CPNG | Exit | Coupang Incclass a | $0 | – | -500,000 | -100.0% | -1.13% | – |
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 2022-05-13
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.