$677 Million is the total value of Charles-Lim Capital Ltd's 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LVS | New | Las Vegas Sands Corp | $37,700,000 | – | 650,000 | +100.0% | 5.57% | – |
INFY | New | Infosys Limitedadr | $24,105,000 | – | 1,500,000 | +100.0% | 3.56% | – |
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 2023-08-11
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 | 2024-05-14 |
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 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
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.