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CIK: 0001634255
Total reported value
$319.4M
$319.4M
6 檔
118.6%
In Q2 2024, Charles-Lim Capital Ltd's U.S. equity holdings reached a combined market value of $319.4M, distributed across 6 disclosed stock positions.
During Q2 2024, Charles-Lim Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 26.44% | -9.61% | -8.22% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 20.93% | +2.69% | NEW | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 17.38% | — | +178.26% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 16.78% | — | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 11.39% | +3.12% | -35.00% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.07% | — | — |
According to official SEC Form 13F filings, Charles-Lim Capital Ltd reported a total U.S. public equity portfolio value of $319.4M across 6 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HDB, V, LVS) accounted for 118.6% of total reported equity market value during Q2 2024.
During Q2 2024, Charles-Lim Capital Ltd's top holdings by market value included HDB (26.4%)、V (20.9%)、LVS (17.4%). The largest single position, HDB, represented 26.4% of total portfolio value.
In Q2 2024, Charles-Lim Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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