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CHARLES-LIM CAPITAL LTD

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CENTRAL K3 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance