$498 Million is the total value of Charles-Lim Capital Ltd's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | Sea Limitedads | $266,238,000 | -20.4% | 4,750,000 | -5.0% | 53.47% | +19.6% |
| HDB | Sell | HDFC Bank Ltdads | $102,235,000 | -30.5% | 1,750,000 | -34.6% | 20.53% | +4.5% |
| LVS | Sell | Las Vegas Sands | $67,536,000 | -63.4% | 1,800,000 | -67.3% | 13.56% | -45.1% |
| V | New | Visa Inc | $44,413,000 | – | 250,000 | +100.0% | 8.92% | – |
| MSFT | New | Microsoft Corp | $17,468,000 | – | 75,000 | +100.0% | 3.51% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdads | $0 | – | -25,000 | -100.0% | -0.27% | – |
| SNAP | Exit | Snap Incclass a | $0 | – | -1,350,000 | -100.0% | -2.37% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -250,000 | -100.0% | -3.55% | – |
| IBN | Exit | ICICI Bank Ltdadr | $0 | – | -2,000,000 | -100.0% | -4.74% | – |
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 2022-11-14
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.