Charles Lim Capital LTD Portfolio Holdings

Charles Lim Capital LTD

  • $352 Million
  • Q3 2024

Charles Lim Capital LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $352 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $161M, Sea LTD with a value of $82.5M, Visa Inc. with a value of $75.6M, Estee Lauder Companies Inc with a value of $19.9M, and Las Vegas Sands Corp with a value of $12.6M.

Examining the 13F form we can see an decrease of $55.8M in the current position value, from $407M to 352M.

Charles Lim Capital LTD is based out at Central, K3

Below you can find more details about Charles Lim Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $352 Million
Financial Services: $237 Million
Consumer Cyclical: $95.1 Million
Consumer Defensive: $19.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$161 Million 45.8% of portfolio
2,575,000
Q3 2024 Added 53.73%
$62.2B
$82.5 Million 23.46% of portfolio
875,000
Q3 2024 Added 34.62%
$519B
$75.6 Million 21.5% of portfolio
275,000
Q3 2024 Reduced 15.38%
$17.2B
$19.9 Million 5.67% of portfolio
200,000
Q3 2024 New
$39.9B
$12.6 Million 3.58% of portfolio
250,000
Q3 2024 Reduced 84.38%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $352 Million
  • Prior Value $407 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Charles Lim Capital LTD Portfolio

Follow Charles Lim Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Lim Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Charles Lim Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email