CHARLES-LIM CAPITAL LTD Holdings
CHARLES-LIM CAPITAL LTD is an investment fund managing more than 497.89M US dollars. The largest holdings include Sea Limited, HDFC Bank Limited and Las Vegas Sands Corp.. In Q3 2022 the fund bought assets of total value of 61.88M US dollars and sold assets of total value of 311.86M US dollars.
CHARLES-LIM CAPITAL LTD portfolio value:
CHARLES-LIM CAPITAL LTD quarter portfolio value change:
CHARLES-LIM CAPITAL LTD 1 year portfolio value change:
CHARLES-LIM CAPITAL LTD 3 years portfolio value change:
CHARLES-LIM CAPITAL LTD 5 years portfolio value change:
CHARLES-LIM CAPITAL LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 14611000 | 10137000 |
| Q3 2016 | 114991000 | 14419000 |
| Q4 2016 | 5044000 | 21540000 |
| Q1 2017 | 21588000 | 21554000 |
| Q2 2017 | 60790000 | 13815000 |
| Q3 2017 | 168469000 | 69761000 |
| Q4 2017 | 140659000 | 93541000 |
| Q1 2018 | 58864000 | 112308000 |
| Q2 2018 | 94685000 | 142941000 |
| Q3 2018 | 24250000 | 100287000 |
| Q4 2018 | 65674000 | 60469000 |
| Q1 2019 | 171467000 | 27139000 |
| Q3 2019 | 20493000 | 90490000 |
| Q4 2019 | 79728000 | 9571000 |
| Q1 2020 | 144869000 | 129326000 |
| Q2 2020 | 168083000 | 81195000 |
| Q3 2020 | 100434000 | 39502000 |
| Q4 2020 | 73580000 | 79926000 |
| Q1 2021 | 63531000 | 90262000 |
| Q2 2021 | 125785000 | 58619000 |
| Q3 2021 | 101899000 | 124420000 |
| Q4 2021 | 434263000 | 56092000 |
| Q1 2022 | 52194000 | 410775000 |
| Q2 2022 | 136547000 | 327888000 |
| Q3 2022 | 61881000 | 311857000 |
CHARLES-LIM CAPITAL LTD 13F holdings
| Stock |
|---|
| Portfolio share: 53.47% Portfolio value: 266.23M Avg. open price: $56.43 Current price: $59.02 P/L: +4.58% Sold -5.00% shares Q3 2022 |
| Portfolio share: 20.53% Portfolio value: 102.23M Avg. open price: $51.32 Current price: $68.39 P/L: +33.26% Sold -34.58% shares Q3 2022 |
| Portfolio share: 13.56% Portfolio value: 67.53M Avg. open price: $38.87 Current price: $47.7 P/L: +22.72% Sold -67.27% shares Q3 2022 |
| Portfolio share: 8.92% Portfolio value: 44.41M Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.51% Portfolio value: 17.46M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.03 Current price: $10.1 P/L: -78.97% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.38 Current price: $22.86 P/L: +70.84% Sold -100.00% shares Q3 2022 |
Showing TOP 9 CHARLES-LIM CAPITAL LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CHARLES-LIM CAPITAL LTD?
The biggest position of the CHARLES-LIM CAPITAL LTD is Sea Limited (SE) with 53.47% portfolio share worth of 266.24M US dollars.
Top 5 CHARLES-LIM CAPITAL LTD's holdings represent 100% of the portfolio:
- Sea Limited (SE) – 53.47%
- HDFC Bank Limited (HDB) – 20.53%
- Las Vegas Sands Corp. (LVS) – 13.56%
- Visa Inc. (V) – 8.92%
- Microsoft Corporation (MSFT) – 3.51%
Who is the portfolio manager of CHARLES-LIM CAPITAL LTD?
The portfolio manager of the CHARLES-LIM CAPITAL LTD is .
What is the total asset value of the CHARLES-LIM CAPITAL LTD portfolio?
CHARLES-LIM CAPITAL LTD total asset value (portfolio value) is 497.89M US dollars.
Who is ?
is the portfolio manager of the CHARLES-LIM CAPITAL LTD.
What is (CHARLES-LIM CAPITAL LTD) fund performance?
CHARLES-LIM CAPITAL LTD's quarterly performance is -2.65%, annualy -93.58%. In the past 3 years, the value of 's portfolio has increased by +95%. In the past 5 years, the value of the portfolio has increased by +143%.
What is the CHARLES-LIM CAPITAL LTD CIK?
CHARLES-LIM CAPITAL LTD's Central Index Key is 0001634255 .