Charles-Lim Capital
Latest statistics and disclosures from Charles-Lim Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, HDB, LVS, MSFT, V, and represent 96.16% of Charles-Lim Capital's stock portfolio.
- Added to shares of these 3 stocks: LVS (+$88M), MSFT (+$28M), IBN (+$5.8M).
- Started 2 new stock positions in IBN, MSFT.
- Reduced shares in these 5 stocks: SE (-$88M), V (-$67M), , HDB (-$35M), INFY (-$24M).
- Sold out of its positions in INFY, MA.
- Charles-Lim Capital was a net seller of stock by $-131M.
- Charles-Lim Capital has $433M in assets under management (AUM), dropping by -36.13%.
- Central Index Key (CIK): 0001634255
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Charles-Lim Capital holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Sea Ads (SE) | 30.5 | $132M | -40% | 3.0M | 43.95 |
|
HDFC Bank Ads (HDB) | 28.6 | $124M | -22% | 2.1M | 59.01 |
|
Las Vegas Sands (LVS) | 27.3 | $118M | +296% | 2.6M | 45.84 |
|
Microsoft Corporation (MSFT) | 6.6 | $28M | NEW | 90k | 315.75 |
|
Visa Com Cl A (V) | 3.2 | $14M | -82% | 60k | 230.01 |
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Estee Lauder Companies Com Cl A (EL) | 2.5 | $11M | 75k | 144.55 |
|
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ICICI Bank Ads (IBN) | 1.3 | $5.8M | NEW | 250k | 23.12 |
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Past Filings by Charles-Lim Capital
SEC 13F filings are viewable for Charles-Lim Capital going back to 2014
- Charles-Lim Capital 2023 Q3 filed Nov. 13, 2023
- Charles-Lim Capital 2023 Q2 filed Aug. 11, 2023
- Charles-Lim Capital 2023 Q1 filed May 12, 2023
- Charles-Lim Capital 2022 Q4 filed Feb. 14, 2023
- Charles-Lim Capital 2022 Q3 filed Nov. 14, 2022
- Charles-Lim Capital 2022 Q2 restated filed Aug. 15, 2022
- Charles-Lim Capital 2022 Q2 filed Aug. 12, 2022
- Charles-Lim Capital 2022 Q1 filed May 13, 2022
- Charles-Lim Capital 2021 Q4 filed Feb. 11, 2022
- Charles-Lim Capital 2021 Q3 filed Nov. 12, 2021
- Charles-Lim Capital 2021 Q2 filed Aug. 13, 2021
- Charles-Lim Capital 2021 Q1 filed May 14, 2021
- Charles-Lim Capital 2020 Q4 filed Feb. 11, 2021
- Charles-Lim Capital 2020 Q3 filed Nov. 13, 2020
- Charles-Lim Capital 2020 Q2 filed Aug. 14, 2020
- Charles-Lim Capital 2020 Q1 filed May 14, 2020