Charles-Lim Capital

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

  • Top 5 stock holdings are HDB, TSLA, SE, LVS, V, and represent 94.29% of Charles-Lim Capital's stock portfolio.
  • Added to shares of these 3 stocks: TSLA (+$69M), AAPL (+$17M), V (+$11M).
  • Started 2 new stock positions in TSLA, AAPL.
  • Reduced shares in these 6 stocks: SE (-$107M), LVS (-$103M), MSFT (-$28M), HDB (-$15M), EL (-$11M), .
  • Sold out of its positions in IBN, EL, MSFT.
  • Charles-Lim Capital was a net seller of stock by $-174M.
  • Charles-Lim Capital has $300M in assets under management (AUM), dropping by -30.64%.
  • 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 March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HDFC Bank Ads (HDB) 34.0 $102M -13% 1.8M 55.97
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Tesla Motors (TSLA) 23.1 $69M NEW 395k 175.79
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Sea Ads (SE) 17.9 $54M -66% 1.0M 53.71
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Las Vegas Sands (LVS) 9.9 $30M -77% 575k 51.70
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Visa Com Cl A (V) 9.3 $28M +66% 100k 279.08
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Apple (AAPL) 5.7 $17M NEW 100k 171.48
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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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