Charles Lim Capital LTD Portfolio Holdings

Charles Lim Capital LTD

  • $399 Million
  • Q4 2024

Charles Lim Capital LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $399 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $160M, Sea LTD with a value of $107M, Estee Lauder Companies Inc with a value of $56.2M, Taiwan Semiconductor Manufacturing CO LTD with a value of $29.6M, and Icici Bank LTD with a value of $23.9M.

Examining the 13F form we can see an increase of $47.6M in the current position value, from $352M to 399M.

Charles Lim Capital LTD is based out at Central, K3

Below you can find more details about Charles Lim Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $399 Million
Financial Services: $206 Million
Consumer Cyclical: $107 Million
Consumer Defensive: $56.2 Million
Technology: $29.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$160 Million 39.99% of portfolio
2,500,000
Q4 2024 Reduced 2.91%
$71B
$107 Million 26.79% of portfolio
1,008,301
Q4 2024 Added 15.23%
$16.9B
$56.2 Million 14.09% of portfolio
750,000
Q4 2024 Added 275.0%
$97.2B
$23.9 Million 5.98% of portfolio
800,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $399 Million
  • Prior Value $352 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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