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CIK: 0001634255
Total reported value
$319.4M
$319.4M
5 檔
110.1%
The Q3 2024 SEC filing reveals that Charles-Lim Capital Ltd held a total portfolio value of $319.4M, covering 5 public equity positions.
In Q3 2024, Charles-Lim Capital Ltd adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HDB, SE, V) accounted for 110.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 45.80% | -9.61% | +53.73% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 23.45% | +3.12% | +34.62% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 21.50% | +2.69% | NEW | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.67% | — | — | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.58% | — | -84.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +19.4% | +53.73% | Add |
| 2 | SE | Sea Ltd-adr | +12.1% | +34.62% | Add |
| 3 | EL | Estee Lauder Companies-cl A | +5.7% | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | +0.6% | -15.38% | Trim |
| 5 | IBN | Icici Bank Ltd-spon Adr | -7.1% | EXIT | Sold out |
| 6 | LVS | Las Vegas Sands CORP | -13.8% | -84.38% | Trim |
| 7 | MA | Mastercard Inc - A | -16.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Charles-Lim Capital Ltd reported a total U.S. public equity portfolio value of $319.4M across 5 disclosed positions in Q3 2024.
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Top New Position Initiated
EL
市值: $19.9M
Top Position Liquidated / Trimmed
MA
前期市值: $68.4M
During Q3 2024, Charles-Lim Capital Ltd's top holdings by market value included HDB (45.8%)、SE (23.4%)、V (21.5%). The largest single position, HDB, represented 45.8% of total portfolio value.
In Q3 2024, Charles-Lim Capital Ltd made 7 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 2 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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