Charles-Lim Capital

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

  • Top 5 stock holdings are HDB, SE, EL, TSM, IBN, and represent 94.27% of Charles-Lim Capital's stock portfolio.
  • Added to shares of these 4 stocks: EL (+$41M), TSM (+$30M), IBN (+$24M), SE (+$14M).
  • Started 2 new stock positions in TSM, IBN.
  • Reduced shares in these 3 stocks: V (-$64M), LVS (-$13M), HDB.
  • Sold out of its position in LVS.
  • Charles-Lim Capital was a net buyer of stock by $28M.
  • Charles-Lim Capital has $399M in assets under management (AUM), dropping by 13.51%.
  • 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 December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HDFC Bank Ads (HDB) 40.0 $160M -2% 2.5M 63.86
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Sea Ads (SE) 26.8 $107M +15% 1.0M 106.10
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Estee Lauder Cos Com Cl A (EL) 14.1 $56M +275% 750k 74.98
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Taiwan Semiconductor Manufacturing Ads (TSM) 7.4 $30M NEW 150k 197.49
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ICICI Bank Ads (IBN) 6.0 $24M NEW 800k 29.86
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Visa Com Cl A (V) 5.7 $23M -73% 72k 316.04
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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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