Charles-Lim Capital Ltd Buys HDFC Bank, Facebook Inc, Microsoft Corp, Sells Sea, ICICI Bank, CrowdStrike Holdings Inc

Aug 14, 2020

Central, K3, based Investment company Charles-Lim Capital Ltd (Current Portfolio) buys HDFC Bank, Facebook Inc, Microsoft Corp, sells Sea, ICICI Bank, CrowdStrike Holdings Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Charles-Lim Capital Ltd. As of 2020Q2, Charles-Lim Capital Ltd owns 5 stocks with a total value of $855 million. These are the details of the buys and sells.

New Purchases: FB, MSFT,
Added Positions: HDB,
Reduced Positions: SE, CRWD,
Sold Out: IBN,

For the details of Charles-Lim Capital Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/charles-lim+capital+ltd/current-portfolio/portfolio

These are the top 5 holdings of Charles-Lim Capital Ltd

Sea Ltd (SE) - 3,429,014 shares, 43.03% of the total portfolio. Shares reduced by 38.74%
HDFC Bank Ltd (HDB) - 7,253,440 shares, 38.58% of the total portfolio. Shares added by 29.95%
CrowdStrike Holdings Inc (CRWD) - 1,038,887 shares, 12.19% of the total portfolio. Shares reduced by 30.14%
Facebook Inc (FB) - 209,150 shares, 5.56% of the total portfolio. New Position
Microsoft Corp (MSFT) - 27,122 shares, 0.65% of the total portfolio. New Position

New Purchase: Facebook Inc (FB)

Charles-Lim Capital Ltd initiated holding in Facebook Inc. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $261.24. The impact to a portfolio due to this purchase was 5.56%. The holding were 209,150 shares as of .

New Purchase: Microsoft Corp (MSFT)

Charles-Lim Capital Ltd initiated holding in Microsoft Corp. The purchase prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $208.90. The impact to a portfolio due to this purchase was 0.65%. The holding were 27,122 shares as of .

Added: HDFC Bank Ltd (HDB)

Charles-Lim Capital Ltd added to a holding in HDFC Bank Ltd by 29.95%. The purchase prices were between $34.59 and $47.61, with an estimated average price of $40.94. The stock is now traded at around $46.67. The impact to a portfolio due to this purchase was 8.89%. The holding were 7,253,440 shares as of .

Sold Out: ICICI Bank Ltd (IBN)

Charles-Lim Capital Ltd sold out a holding in ICICI Bank Ltd. The sale prices were between $7.23 and $10.14, with an estimated average price of $8.86.

Here is the complete portfolio of Charles-Lim Capital Ltd. Also check out:

1. Charles-Lim Capital Ltd's Undervalued Stocks
2. Charles-Lim Capital Ltd's Top Growth Companies, and
3. Charles-Lim Capital Ltd's High Yield stocks
4. Stocks that Charles-Lim Capital Ltd keeps buying

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