Charles-Lim Capital Ltd Buys Sea, Sells Baidu Inc, JD.com Inc, NetEase Inc

May 10, 2018

Central, K3, based Investment company Charles-Lim Capital Ltd buys Sea, sells Baidu Inc, JD.com Inc, NetEase Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Charles-Lim Capital Ltd. As of 2018-03-31, Charles-Lim Capital Ltd owns 6 stocks with a total value of $489 million. These are the details of the buys and sells.

Added Positions: SE,
Reduced Positions: BIDU, JD, BABA, NTES,

For the details of Charles-Lim Capital Ltd's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Charles-Lim+Capital+Ltd

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

HDFC Bank Ltd (HDB) - 1,375,392 shares, 27.8% of the total portfolio. Shares added by 0.77%
JD.com Inc (JD) - 2,895,280 shares, 23.99% of the total portfolio. Shares reduced by 25.19%
Alibaba Group Holding Ltd (BABA) - 616,112 shares, 23.14% of the total portfolio. Shares reduced by 11.82%
Sea Ltd (SE) - 6,393,610 shares, 14.74% of the total portfolio. Shares added by 729.70%
Baidu Inc (BIDU) - 171,809 shares, 7.85% of the total portfolio. Shares reduced by 52.93%

Added: Sea Ltd (SE)

Charles-Lim Capital Ltd added to a holding in Sea Ltd by 729.70%. The purchase prices were between $10.67 and $14.23, with an estimated average price of $11.94. The stock is now traded at around $10.34. The impact to a portfolio due to this purchase was 12.96%. The holding were 6,393,610 shares as of 2018-03-31.

Reduced: Baidu Inc (BIDU)

Charles-Lim Capital Ltd reduced to a holding in Baidu Inc by 52.93%. The sale prices were between $212.07 and $265.67, with an estimated average price of $246.43. The stock is now traded at around $261.29. The impact to a portfolio due to this sale was -8.35%. Charles-Lim Capital Ltd still held 171,809 shares as of 2018-03-31.

Reduced: JD.com Inc (JD)

Charles-Lim Capital Ltd reduced to a holding in JD.com Inc by 25.19%. The sale prices were between $40.01 and $50.5, with an estimated average price of $45.33. The stock is now traded at around $37.14. The impact to a portfolio due to this sale was -7.45%. Charles-Lim Capital Ltd still held 2,895,280 shares as of 2018-03-31.

Reduced: NetEase Inc (NTES)

Charles-Lim Capital Ltd reduced to a holding in NetEase Inc by 44.31%. The sale prices were between $274.54 and $348.37, with an estimated average price of $314. The stock is now traded at around $259.95. The impact to a portfolio due to this sale was -2.19%. Charles-Lim Capital Ltd still held 43,337 shares as of 2018-03-31.

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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