Latest Charles-Lim Capital Ltd Stock Portfolio
$300Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Charles-Lim Capital Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Charles-Lim Capital Ltd reported an equity portfolio of $300.1 Millions as of 31 Mar, 2024.
The top stock holdings of Charles-Lim Capital Ltd are HDB, TSLA, SE. The fund has invested 34% of it's portfolio in HDFC BANK LTD and 23.1% of portfolio in TESLA INC.
The fund managers got completely rid off ICICI BANK LTD (IBN) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS (LVS), VISA INC (V) and HDFC BANK LTD (HDB). Charles-Lim Capital Ltd opened new stock positions in TESLA INC (TSLA) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to SEA LIMITED (SE).
The top stock holdings of Charles-Lim Capital Ltd are HDB, TSLA, SE. The fund has invested 34% of it's portfolio in HDFC BANK LTD and 23.1% of portfolio in TESLA INC.
The fund managers got completely rid off ICICI BANK LTD (IBN) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS (LVS), VISA INC (V) and HDFC BANK LTD (HDB). Charles-Lim Capital Ltd opened new stock positions in TESLA INC (TSLA) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to SEA LIMITED (SE).
Additions
| Ticker | % Inc. |
|---|---|
| SEA LIMITED | 8.11 |
Additions to existing portfolio by Charles-Lim Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| LAS VEGAS SANDS | -53.06 |
| VISA INC | -20.00 |
| HDFC BANK LTD | -14.12 |
Charles-Lim Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ICICI BANK LTD | -71,520,000 |
| MASTERCARD INCORPORATED | -4,539,350 |
Charles-Lim Capital Ltd got rid off the above stocks
Current Stock Holdings of Charles-Lim Capital Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.72 | 100,000 | 17,148,000 | NEW | ||
| HDB | HDFC BANK LTD | 34.04 | 1,825,000 | 102,145,000 | REDUCED | -14.12 | |
| IBN | ICICI BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS | 9.91 | 575,000 | 29,727,500 | REDUCED | -53.06 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LIMITED | 17.90 | 1,000,000 | 53,710,000 | ADDED | 8.11 | |
| TSLA | TESLA INC | 23.14 | 395,000 | 69,437,000 | NEW | ||
| V | VISA INC | 9.30 | 100,000 | 27,908,000 | REDUCED | -20.00 |