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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$519B
$75.6 Million 21.5% of portfolio
275,000
Q3 2024 Reduced 15.38%

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
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