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 DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-116$909,256,000-0.69%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Sea Limited ADSSEDECR$418,005-0.016%45.97%$199.05-0.239%
HDFC Bank LimitedHDBDECR$234,845-0.112%25.83%$72.26-0.386%
CrowdStrike Holdings Inc. Class ACRWDDECR$158,865-0.026%17.47%$211.82-0.369%
Facebook Inc. Class AFBINCR$50,5351.337%5.56%$273.161.241%
Farfetch Limited Class A Ordinary SharesFTCHBUY$44,6670.000%4.91%$63.810.000%
Atlassian Corporation Plc Class A Ordinary SharesTEAMDECR$2,339-0.944%0.26%$233.90-0.956%