Fund HoldingsCharles-Lim Capital Ltd

Total Portfolio Value
$300.08M
Total Bought
$102.83M
Total Sold
$151.71M
Net Transaction
-$48.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Tesla Inc(TSLA)0395,000+395,000069,43723.14%+69,437
Apple Inc(AAPL)0100,000+100,000017,1485.71%+17,148
Sea Limited(SE)925,0001,000,000+75,00037,46353,71017.90%+16,248
Mastercard Incorporated(MA)10,6430-10,6434,5390-4,539
Visa Inc(V)125,000100,000-25,00032,54427,9089.30%-4,636
Las Vegas Sands(LVS)1,225,000575,000-650,00060,28229,7289.91%-30,555
HDFC Bank Ltd(HDB)2,125,0001,825,000-300,000142,609102,14534.04%-40,463
ICICI Bank Ltd(IBN)3,000,0000-3,000,00071,5200-71,520
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