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CIK: 0001634255
Total reported value
$319.4M
$319.4M
6 檔
117.8%
During the Q4 2024 filing period, Charles-Lim Capital Ltd (CIK: 0001634255) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $319.4M across 6 reported positions.
In Q4 2024, Charles-Lim Capital Ltd displayed an active expansion posture, initiating 2 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 39.99% | -9.61% | -2.91% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 26.80% | +3.12% | +15.23% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 14.08% | — | +275.00% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.42% | +0.56% | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.98% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.73% | +2.69% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +8.4% | +275.00% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +7.4% | NEW | New buy |
| 3 | IBN | Icici Bank Ltd-spon Adr | +6% | NEW | New buy |
| 4 | SE | Sea Ltd-adr | +3.4% | +15.23% | Add |
| 5 | LVS | Las Vegas Sands CORP | -3.6% | EXIT | Sold out |
| 6 | HDB | Hdfc Bank Ltd-adr | -5.8% | -2.91% | Trim |
| 7 | V | Visa Inc-class A Shares | -15.8% | -73.68% | Trim |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HDB, SE, EL) accounted for 117.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
TSM
市值: $29.6M
Top Position Liquidated / Trimmed
LVS
前期市值: $12.6M
During Q4 2024, Charles-Lim Capital Ltd's top holdings by market value included HDB (40.0%)、SE (26.8%)、EL (14.1%). The largest single position, HDB, represented 40.0% of total portfolio value.
In Q4 2024, Charles-Lim Capital Ltd made 7 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 1 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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