Latest Charles-Lim Capital Ltd Stock Portfolio
Charles-Lim Capital Ltd Performance:
2024 Q3: 0.26%YTD: -3.43%2023: 1.25%
Performance for 2024 Q3 is 0.26%, and YTD is -3.43%, and 2023 is 1.25%.
About Charles-Lim Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Charles-Lim Capital Ltd reported an equity portfolio of $351.7 Millions as of 30 Sep, 2024.
The top stock holdings of Charles-Lim Capital Ltd are HDB, SE, V. The fund has invested 45.8% of it's portfolio in HDFC BANK LTD and 23.4% of portfolio in SEA LIMITED.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA) and ICICI BANK LTD (IBN) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP (LVS) and VISA INC (V). Charles-Lim Capital Ltd opened new stock positions in ESTEE LAUDER COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB) and SEA LIMITED (SE).
The top stock holdings of Charles-Lim Capital Ltd are HDB, SE, V. The fund has invested 45.8% of it's portfolio in HDFC BANK LTD and 23.4% of portfolio in SEA LIMITED.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA) and ICICI BANK LTD (IBN) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP (LVS) and VISA INC (V). Charles-Lim Capital Ltd opened new stock positions in ESTEE LAUDER COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB) and SEA LIMITED (SE).
Charles-Lim Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Charles-Lim Capital Ltd made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was -1.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| estee lauder cos inc | 19,938,000 |
New stocks bought by Charles-Lim Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 53.73 |
| sea limited | 34.62 |
Additions to existing portfolio by Charles-Lim Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| las vegas sands corp | -84.38 |
| visa inc | -15.38 |
Charles-Lim Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| icici bank ltd | -28,810,000 |
| mastercard incorporated | -68,379,800 |
Charles-Lim Capital Ltd got rid off the above stocks
Sector Distribution
Charles-Lim Capital Ltd has about 69.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.3 |
| Financial Services | 21.5 |
| Consumer Defensive | 5.7 |
| Consumer Cyclical | 3.6 |
Market Cap. Distribution
Charles-Lim Capital Ltd has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.3 |
| MEGA-CAP | 21.5 |
| LARGE-CAP | 9.2 |
Stocks belong to which Index?
About 30.7% of the stocks held by Charles-Lim Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.3 |
| S&P 500 | 30.7 |
Charles-Lim Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Charles-Lim Capital Ltd
Charles-Lim Capital Ltd has 5 stocks in it's portfolio. LVS proved to be the most loss making stock for the portfolio. V was the most profitable stock for Charles-Lim Capital Ltd last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EL | estee lauder cos inc | 5.67 | 200,000 | 19,938,000 | new | |||
| HDB | hdfc bank ltd | 45.80 | 2,575,000 | 161,092,000 | added | 53.73 | ||
| IBN | icici bank ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LVS | las vegas sands corp | 3.58 | 250,000 | 12,585,000 | reduced | -84.38 | ||
| MA | mastercard incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SE | sea limited | 23.45 | 875,000 | 82,495,000 | added | 34.62 | ||
| V | visa inc | 21.50 | 275,000 | 75,611,200 | reduced | -15.38 | ||