Charles-Lim Capital Ltd

Charles-Lim Capital Ltd latest Q4_2020 13F filings reported $909,256,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is -0.69%. This fund has 6 securities concentrations of 100% weights.

Charles-Lim Capital Ltd largest holding is Sea Limited ADS with weight of 45.97% and $418,005,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR6$909,256,000-0.69%
2020-11-132020-09-30Q3_202013F-HR5$915,602,0007.13%
2020-08-142020-06-30Q2_202013F-HR5$854,670,00041.18%
2020-05-142020-03-31Q1_202013F-HR4$605,392,0002.64%
2020-02-142019-12-31Q4_201913F-HR4$589,849,00017.84%
2019-11-132019-09-30Q3_201913F-HR3$500,550,000-12.27%
2019-08-142019-06-30Q2_201913F-HR3$570,547,00017.61%
2019-05-142019-03-31Q1_201913F-HR4$485,132,00042.35%
2019-02-142018-12-31Q4_201813F-HR4$340,804,000-6.48%
2018-11-132018-09-30Q3_201813F-HR3$364,418,000-17.26%
2018-08-102018-06-30Q2_201813F-HR5$440,455,000-9.87%
2018-05-102018-03-31Q1_201813F-HR6$488,711,000-9.86%
2018-02-122017-12-31Q4_201713F-HR6$542,155,0009.52%
2017-11-132017-09-30Q3_201713F-HR6$495,037,00024.13%
2017-08-102017-06-30Q2_201713F-HR6$398,804,00011.84%
2017-05-112017-03-31Q1_201713F-HR6$356,596,000-2.03%
2017-02-072016-12-31Q4_201613F-HR6$364,003,000-5.03%
2016-11-082016-09-30Q3_201613F-HR6$383,281,00039.16%
2016-08-082016-06-30Q2_201613F-HR6$275,432,00024.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SEA LTDSEDECR$418,005-1.65%45.97%$199.05-123.89%2,100,000
HDFC BANK LTDHDBDECR$234,845-11.16%25.83%$72.26-138.58%3,250,000
CROWDSTRIKE HLDGS INCCRWDDECR$158,865-2.64%17.47%$211.82-136.88%750,000
FACEBOOK INCFBINCR$50,535133.72%5.56%$273.1624.08%185,000
FARFETCH LTDFTCHBUY$44,6670.00%4.91%$63.810.00%700,000
ATLASSIAN CORP PLCTEAMDECR$2,339-94.36%0.26%$233.90-195.61%10,000