$694 Million is the total value of Charles-Lim Capital Ltd's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | Sea Limitedads | $173,117,310 | -21.7% | 2,000,200 | -52.9% | 24.93% | -24.4% |
| HDB | Buy | HDFC Bank Ltdads | $160,008,000 | +3.3% | 2,400,000 | +6.0% | 23.04% | -0.3% |
| AMZN | Sell | Amazon.com Inc | $92,961,000 | -32.9% | 900,000 | -45.5% | 13.39% | -35.2% |
| IBN | New | ICICI Bank Ltdadr | $66,898,000 | – | 3,100,000 | +100.0% | 9.63% | – |
| V | Buy | Visa Inc | $64,256,100 | +31.6% | 285,000 | +21.3% | 9.25% | +27.1% |
| MA | New | Mastercard Incorporated | $59,962,650 | – | 165,000 | +100.0% | 8.64% | – |
| EL | New | Estee Lauder Cos Inc | $55,453,500 | – | 225,000 | +100.0% | 7.98% | – |
| PFE | New | Pfizer Inc | $20,400,000 | – | 500,000 | +100.0% | 2.94% | – |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdads | $1,395,300 | -93.4% | 15,000 | -94.7% | 0.20% | -93.6% |
| LVS | Exit | Las Vegas Sands | $0 | – | -175,000 | -100.0% | -1.25% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -100,000 | -100.0% | -1.32% | – |
| CRWD | Exit | CrowdStrike Holdings Inc | $0 | – | -100,000 | -100.0% | -1.57% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -100,000 | -100.0% | -1.79% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -375,000 | -100.0% | -6.89% | – |
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 2023-05-12
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.