Charles-Lim Capital

Latest statistics and disclosures from Charles-Lim Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HDB, V, LVS, MA, SE, and represent 92.93% of Charles-Lim Capital's stock portfolio.
  • Added to shares of these 4 stocks: MA (+$68M), V (+$59M), LVS (+$45M), IBN (+$29M).
  • Started 2 new stock positions in IBN, MA.
  • Reduced shares in these 4 stocks: , SE (-$25M), AAPL (-$17M), HDB (-$9.6M).
  • Sold out of its positions in AAPL, TSLA.
  • Charles-Lim Capital was a net buyer of stock by $80M.
  • Charles-Lim Capital has $408M in assets under management (AUM), dropping by 35.79%.
  • Central Index Key (CIK): 0001634255

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Portfolio Holdings for Charles-Lim Capital

Charles-Lim Capital holds 6 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HDFC Bank Ads (HDB) 26.4 $108M -8% 1.7M 64.33
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Visa Com Cl A (V) 20.9 $85M +225% 325k 262.47
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Las Vegas Sands (LVS) 17.4 $71M +178% 1.6M 44.25
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Mastercard Incorporated Com Cl A (MA) 16.8 $68M NEW 155k 441.16
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Sea Ads (SE) 11.4 $46M -35% 650k 71.42
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ICICI Bank Ads (IBN) 7.1 $29M NEW 1.0M 28.81
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Past Filings by Charles-Lim Capital

SEC 13F filings are viewable for Charles-Lim Capital going back to 2014

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