$748 Million is the total value of Charles-Lim Capital Ltd's 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | Sea Limitedads | $334,300,000 | -20.3% | 5,000,000 | +42.9% | 44.70% | +0.1% |
| LVS | Buy | Las Vegas Sands | $184,745,000 | +631.2% | 5,500,000 | +746.2% | 24.70% | +818.3% |
| HDB | Sell | HDFC Bank Ltdads | $147,018,000 | -23.9% | 2,675,000 | -15.1% | 19.66% | -4.4% |
| IBN | New | ICICI Bank Ltdadr | $35,480,000 | – | 2,000,000 | +100.0% | 4.74% | – |
| AMZN | New | Amazon.com Inc | $26,553,000 | – | 250,000 | +100.0% | 3.55% | – |
| SNAP | Sell | Snap Incclass a | $17,726,000 | -85.1% | 1,350,000 | -59.1% | 2.37% | -81.3% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdads | $2,044,000 | -93.5% | 25,000 | -91.7% | 0.27% | -91.8% |
| V | Exit | Visa Incclass a | $0 | – | -65,000 | -100.0% | -1.54% | – |
| Exit | Rocket Lab USA Inc | $0 | – | -2,125,000 | -100.0% | -1.82% | – | |
| CRWD | Exit | CrowdStrike Holdingsclass a | $0 | – | -250,000 | -100.0% | -6.04% | – |
| NIO | Exit | Nio Incads | $0 | – | -3,000,000 | -100.0% | -6.72% | – |
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/A filed 2022-08-15
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.