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Latest Charles-Lim Capital Ltd Stock Portfolio

$300Million– No. of Holdings #6

Charles-Lim Capital Ltd Performance:
2024 Q1: -0.69%YTD: -0.69%2023: 1.25%

Performance for 2024 Q1 is -0.69%, and YTD is -0.69%, and 2023 is 1.25%.

About Charles-Lim Capital Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Charles-Lim Capital Ltd reported an equity portfolio of $300.1 Millions as of 31 Mar, 2024.

The top stock holdings of Charles-Lim Capital Ltd are HDB, TSLA, SE. The fund has invested 34% of it's portfolio in HDFC BANK LTD and 23.1% of portfolio in TESLA INC.

The fund managers got completely rid off ICICI BANK LTD (IBN) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS (LVS), VISA INC (V) and HDFC BANK LTD (HDB). Charles-Lim Capital Ltd opened new stock positions in TESLA INC (TSLA) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to SEA LIMITED (SE).
Charles-Lim Capital Ltd Equity Portfolio Value
Last Reported on: 14 May, 2024

Charles-Lim Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Charles-Lim Capital Ltd made a return of -0.69% in the last quarter. In trailing 12 months, it's portfolio return was -3.21%.

New Buys

Ticker$ Bought
tesla inc69,437,000
apple inc17,148,000

New stocks bought by Charles-Lim Capital Ltd

Additions

Ticker% Inc.
sea limited8.11

Additions to existing portfolio by Charles-Lim Capital Ltd

Reductions

Ticker% Reduced
las vegas sands-53.06
visa inc-20.00
hdfc bank ltd-14.12

Charles-Lim Capital Ltd reduced stake in above stock

Sold off

Ticker$ Sold
icici bank ltd-71,520,000
mastercard incorporated-4,539,350

Charles-Lim Capital Ltd got rid off the above stocks

Sector Distribution

Charles-Lim Capital Ltd has about 51.9% of it's holdings in Others sector.

Sector%
Others51.9
Consumer Cyclical33
Financial Services9.3
Technology5.7

Market Cap. Distribution

Charles-Lim Capital Ltd has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED51.9
MEGA-CAP38.2
LARGE-CAP9.9

Stocks belong to which Index?

About 48.1% of the stocks held by Charles-Lim Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.9
S&P 50048.1
Top 5 Winners (%)%
V
visa inc
7.2 %
LVS
las vegas sands
4.3 %
Top 5 Winners ($)$
LVS
las vegas sands
2.6 M
V
visa inc
2.3 M
Top 5 Losers (%)%
TSLA
tesla inc
-8.4 %
AAPL
apple inc
-5.9 %
Top 5 Losers ($)$
TSLA
tesla inc
-6.4 M
AAPL
apple inc
-1.1 M

Charles-Lim Capital Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Charles-Lim Capital Ltd

Charles-Lim Capital Ltd has 6 stocks in it's portfolio. TSLA proved to be the most loss making stock for the portfolio. LVS was the most profitable stock for Charles-Lim Capital Ltd last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions