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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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 |
|
Tesla Motors (TSLA) | 23.1 | $69M | NEW | 395k | 175.79 |
|
Sea Ads (SE) | 17.9 | $54M | -66% | 1.0M | 53.71 |
|
Las Vegas Sands (LVS) | 9.9 | $30M | -77% | 575k | 51.70 |
|
Visa Com Cl A (V) | 9.3 | $28M | +66% | 100k | 279.08 |
|
Apple (AAPL) | 5.7 | $17M | NEW | 100k | 171.48 |
|
Past Filings by Charles-Lim Capital
SEC 13F filings are viewable for Charles-Lim Capital going back to 2014
- Charles-Lim Capital 2024 Q1 filed May 14, 2024
- Charles-Lim Capital 2023 Q3 filed Nov. 13, 2023
- Charles-Lim Capital 2023 Q2 filed Aug. 11, 2023
- Charles-Lim Capital 2023 Q1 filed May 12, 2023
- Charles-Lim Capital 2022 Q4 filed Feb. 14, 2023
- Charles-Lim Capital 2022 Q3 filed Nov. 14, 2022
- Charles-Lim Capital 2022 Q2 restated filed Aug. 15, 2022
- Charles-Lim Capital 2022 Q2 filed Aug. 12, 2022
- Charles-Lim Capital 2022 Q1 filed May 13, 2022
- Charles-Lim Capital 2021 Q4 filed Feb. 11, 2022
- Charles-Lim Capital 2021 Q3 filed Nov. 12, 2021
- Charles-Lim Capital 2021 Q2 filed Aug. 13, 2021
- Charles-Lim Capital 2021 Q1 filed May 14, 2021
- Charles-Lim Capital 2020 Q4 filed Feb. 11, 2021
- Charles-Lim Capital 2020 Q3 filed Nov. 13, 2020
- Charles-Lim Capital 2020 Q2 filed Aug. 14, 2020