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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Positions held by Charles-Lim Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Charles-Lim Capital

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
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HDFC Bank Ads (HDB) 28.6 $124M -22% 2.1M 59.01
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Las Vegas Sands (LVS) 27.3 $118M +296% 2.6M 45.84
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Microsoft Corporation (MSFT) 6.6 $28M NEW 90k 315.75
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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

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