Charles-Lim Capital Ltd
The Charles-Lim Capital Ltd latest Q4 13F filings reported over $909 Million in value. It is a focus fund with 6 securities concentration of 100% weights. Charles-Lim Capital Ltd largest holding is Sea Limited ADS with over $418 Million in market value. The following shows the fund statistics and portfolio details.
| Period: | Report Date | Number of Stocks | Portfolio Value | Portfolio Return |
|---|---|---|---|---|
| Q4_2020 | 2021-02-11 | 6 | $909,256,000 | -0.69% |
Portfolio Details
| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|---|---|---|---|---|---|---|
| Sea Limited ADS | SE | DECR | $418,005 | -0.016% | 45.97% | $199.05 | -0.239% |
| HDFC Bank Limited | HDB | DECR | $234,845 | -0.112% | 25.83% | $72.26 | -0.386% |
| CrowdStrike Holdings Inc. Class A | CRWD | DECR | $158,865 | -0.026% | 17.47% | $211.82 | -0.369% |
| Facebook Inc. Class A | FB | INCR | $50,535 | 1.337% | 5.56% | $273.16 | 1.241% |
| Farfetch Limited Class A Ordinary Shares | FTCH | BUY | $44,667 | 0.000% | 4.91% | $63.81 | 0.000% |
| Atlassian Corporation Plc Class A Ordinary Shares | TEAM | DECR | $2,339 | -0.944% | 0.26% | $233.90 | -0.956% |