CL
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Charles-Lim Capital Ltd13F | |
| Charles-Lim Capital Ltd | |
| Last update 2025-05-14 | 7 Stocks (2 new) |
| Value $339.00 Mil | Turnover 24 % |
Charles-Lim Capital Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDB | HDFC Bank Ltd | 1,750,000 | 116,270.0 | -30.00% | 34.260 | -12.00% | 0.070 | +10.33% | +24.89% | 201,768.3 | Banks | |
SE | Sea Ltd | 800,000 | 104,392.0 | -20.66% | 30.760 | -5.54% | 0.140 | +31.65% | +49.45% | 93,876.6 | Retail - Cyclical | |
IBN | ICICI Bank Ltd | 1,375,000 | 43,340.0 | +71.88% | 12.770 | +5.34% | 0.040 | +3.43% | +15.24% | 122,783.1 | Banks | |
MA | Mastercard Inc | 60,000 | 32,887.2 | New Holding | 9.690 | +9.69% | 0.010 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
CRWD | CrowdStrike Holdings Inc | 87,500 | 30,850.8 | New Holding | 9.090 | +9.09% | 0.040 | +19.64% | +34.88% | 115,033.0 | Software | |
EL | The Estee Lauder Companies Inc | 150,000 | 9,900.0 | -80.00% | 2.920 | -11.26% | 0.040 | +57.42% | +20.80% | 32,262.6 | Consumer Packaged Goods | |
V | Visa Inc | 5,000 | 1,752.3 | -93.09% | 0.520 | -5.33% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 0 | 0 | Sold Out | 0.000 | -7.42% | 0.000 | +52.83% | +22.59% | 1,246,476.4 | Semiconductors |
Charles-Lim Capital Ltd's Historical Top Holdings Breakdowns
Charles-Lim Capital Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HDB | HDFC Bank Ltd | 2025-03-31 | Reduce Reduce | -12.00% | 58.06 ($60.99) 66.85 | $78.94 | 29.43% | Reduce -30% | 1,750,000 | -750,000 | |
EL | The Estee Lauder Companies Inc | 2025-03-31 | Reduce Reduce | -11.26% | 64.26 ($72.33) 85.48 | $89.68 | 23.99% | Reduce -80% | 150,000 | -600,000 | |
MA | Mastercard Inc | 2025-03-31 | New Buy New Buy | +9.69% | 504.67 ($544.39) 576.31 | $562.09 | 3.25% | New holding | 60,000 | 60,000 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | New Buy New Buy | +9.09% | 308.86 ($381.06) 455.36 | $461.52 | 21.11% | New holding | 87,500 | 87,500 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -7.42% | 165.25 ($194.34) 224.62 | $240.33 | 23.66% | Sold Out | 0 | -150,000 | |
SE | Sea Ltd | 2025-03-31 | Reduce Reduce | -5.54% | 104.87 ($124.01) 146.31 | $158.57 | 27.87% | Reduce -20.66% | 800,000 | -208,301 | |
IBN | ICICI Bank Ltd | 2025-03-31 | Add Add | +5.34% | 27.55 ($29.02) 31.67 | $34.41 | 18.57% | Add 71.88% | 1,375,000 | 575,000 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -5.33% | 306.92 ($338.38) 362.71 | $355.29 | 5.00% | Reduce -93.09% | 5,000 | -67,391 | |
V | Visa Inc | 2024-12-31 | Reduce Reduce | -15.84% | 273.79 ($301.07) 320.91 | $355.29 | 18.01% | Reduce -73.68% | 72,391 | -202,609 | |
EL | The Estee Lauder Companies Inc | 2024-12-31 | Add Add | +10.33% | 62.74 ($78.68) 97.12 | $89.68 | 13.98% | Add 275% | 750,000 | 550,000 |
Charles-Lim Capital Ltd Total Holding History ($B)
Charles-Lim Capital Ltd's Asset Allocation
Charles-Lim Capital Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Charles-Lim Capital Ltd's Hypothetical Growth since 2025-03-31
Charles-Lim Capital Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Charles-Lim Capital Ltd's Holdings Heat Map
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Charles-Lim Capital Ltd's Holdings Bubble Chart
Charles-Lim Capital Ltd News
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