Latest Charles-Lim Capital Ltd Stock Portfolio
$348Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Charles-Lim Capital Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Charles-Lim Capital Ltd reported an equity portfolio of $432.6 Millions as of 30 Sep, 2023.
The top stock holdings of Charles-Lim Capital Ltd are , , . The fund has invested 30.5% of it's portfolio in SEA LIMITED and 30.5% of portfolio in SEA LIMITED.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA) and INFOSYS LIMITED stocks. They significantly reduced their stock positions in VISA INC (V) and SEA LIMITED. Charles-Lim Capital Ltd opened new stock positions in MICROSOFT CORP (MSFT) and ICICI BANK LTD. The fund showed a lot of confidence in some stocks as they added substantially to LAS VEGAS SANDS (LVS).
The top stock holdings of Charles-Lim Capital Ltd are , , . The fund has invested 30.5% of it's portfolio in SEA LIMITED and 30.5% of portfolio in SEA LIMITED.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA) and INFOSYS LIMITED stocks. They significantly reduced their stock positions in VISA INC (V) and SEA LIMITED. Charles-Lim Capital Ltd opened new stock positions in MICROSOFT CORP (MSFT) and ICICI BANK LTD. The fund showed a lot of confidence in some stocks as they added substantially to LAS VEGAS SANDS (LVS).
New Buys
| Ticker | $ Bought |
|---|---|
| MASTERCARD INCORPORATED | 4,539,350 |
New stocks bought by Charles-Lim Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ICICI BANK LTD | 1,100 |
| VISA INC | 108 |
| HDFC BANK LTD | 1.19 |
Additions to existing portfolio by Charles-Lim Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SEA LIMITED | -69.17 |
| LAS VEGAS SANDS | -52.43 |
Charles-Lim Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICROSOFT CORP | -28,417,500 |
| ESTEE LAUDER COMPANIES INC | -10,841,200 |
Charles-Lim Capital Ltd got rid off the above stocks
Current Stock Holdings of Charles-Lim Capital Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| EL | ESTEE LAUDER COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDB | HDFC BANK LTD | 40.87 | 2,125,000 | 142,609,000 | ADDED | 1.19 | |
| IBN | ICICI BANK LTD | 20.50 | 3,000,000 | 71,520,000 | ADDED | 1,100 | |
| LVS | LAS VEGAS SANDS | 17.27 | 1,225,000 | 60,282,200 | REDUCED | -52.43 | |
| MA | MASTERCARD INCORPORATED | 1.30 | 10,643 | 4,539,350 | NEW | ||
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LIMITED | 10.74 | 925,000 | 37,462,500 | REDUCED | -69.17 | |
| V | VISA INC | 9.33 | 125,000 | 32,543,800 | ADDED | 108 |