Fund HoldingsCharles-Lim Capital Ltd

Total Portfolio Value
$407.47M
Total Bought
$195.66M
Total Sold
$99.48M
Net Transaction
+$96.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Mastercard Incorporated(MA)0155,000+155,000068,38016.78%+68,380
Visa Inc(V)100,000325,000+225,00027,90885,30320.93%+57,395
Las Vegas Sands Corp(LVS)575,0001,600,000+1,025,00029,72870,80017.38%+41,073
ICICI Bank Ltd(IBN)01,000,000+1,000,000028,8107.07%+28,810
HDFC Bank Ltd(HDB)1,825,0001,675,000-150,000102,145107,75326.44%+5,608
Sea Limited(SE)1,000,000650,000-350,00053,71046,42311.39%-7,287
Apple Inc(AAPL)100,0000-100,00017,1480-17,148
Tesla Inc(TSLA)395,0000-395,00069,4370-69,437
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