Equal-WT
WhaleScore 2.0
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Charles-lim Capital LTD is based out of Central. Charles-lim Capital LTD is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $348,956,596 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Charles-lim Capital LTD's largest holding is HDFC Bank Ltd ADR with shares held of 2,125,000. Whalewisdom has at least 38 13F filings, and 3 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IBN ICICI Bank Ltd. ADS | 19.16% |
HDB HDFC Bank Ltd ADR | 12.22% |
V VISA Inc | 6.14% |
MA Mastercard Inc | 1.3% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SE Sea Ltd ADR | 19.74% |
LVS Las Vegas Sands Corp | 10.01% |
MSFT Microsoft Corp. | 6.57% |
EL Estee Lauder Compani | 2.51% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
HDB HDFC Bank Ltd ADR | 40.87% |
IBN ICICI Bank Ltd. ADS | 20.5% |
LVS Las Vegas Sands Corp | 17.28% |
SE Sea Ltd ADR | 10.74% |
V VISA Inc | 9.33% |
2023-12-31
13F Activity
Market Value | $349m, Prior: $433m |
New Purchases | 1 stocks |
Added To | 3 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 2 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 50% |
Turnover Alt %[2] | 25.42% |
Time Held Top 20 | 11.3333 quarters |
Time Held Top 10 | 11.3333 quarters |
Time Held All | 13.33 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31