Latest Charles-Lim Capital Ltd Stock Portfolio
$407Million– No. of Holdings #6
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 $407.5 Millions as of 30 Jun, 2024.
The top stock holdings of Charles-Lim Capital Ltd are HDB, V, LVS. The fund has invested 26.4% of it's portfolio in HDFC BANK LTD and 20.9% of portfolio in VISA INC.
The fund managers got completely rid off TESLA INC (TSLA) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in SEA LIMITED (SE) and HDFC BANK LTD (HDB). Charles-Lim Capital Ltd opened new stock positions in MASTERCARD INCORPORATED (MA) and ICICI BANK LTD (IBN). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V) and LAS VEGAS SANDS CORP (LVS).
The top stock holdings of Charles-Lim Capital Ltd are HDB, V, LVS. The fund has invested 26.4% of it's portfolio in HDFC BANK LTD and 20.9% of portfolio in VISA INC.
The fund managers got completely rid off TESLA INC (TSLA) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in SEA LIMITED (SE) and HDFC BANK LTD (HDB). Charles-Lim Capital Ltd opened new stock positions in MASTERCARD INCORPORATED (MA) and ICICI BANK LTD (IBN). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V) and LAS VEGAS SANDS CORP (LVS).
Charles-Lim Capital Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Charles-Lim Capital Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mastercard incorporated | 68,379,800 |
| icici bank ltd | 28,810,000 |
New stocks bought by Charles-Lim Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 225 |
| las vegas sands corp | 178 |
Additions to existing portfolio by Charles-Lim Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| sea limited | -35.00 |
| hdfc bank ltd | -8.22 |
Charles-Lim Capital Ltd reduced stake in above stock
Sector Distribution
| Sector | % |
|---|---|
| Others | 44.9 |
| Financial Services | 37.7 |
| Consumer Cyclical | 17.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 44.9 |
| MEGA-CAP | 37.7 |
| LARGE-CAP | 17.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 55.1 |
| Others | 44.9 |
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
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HDB | hdfc bank ltd | 26.44 | 1,675,000 | 107,753,000 | reduced | -8.22 | ||
| IBN | icici bank ltd | 7.07 | 1,000,000 | 28,810,000 | new | |||
| LVS | las vegas sands corp | 17.38 | 1,600,000 | 70,800,000 | added | 178 | ||
| MA | mastercard incorporated | 16.78 | 155,000 | 68,379,800 | new | |||
| SE | sea limited | 11.39 | 650,000 | 46,423,000 | reduced | -35.00 | ||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 20.93 | 325,000 | 85,302,800 | added | 225 | ||