Fund HoldingsCharles-Lim Capital Ltd

Total Portfolio Value
$432.65M
Total Bought
$114.54M
Total Sold
$355.37M
Net Transaction
-$240.84M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Las Vegas Sands(LVS)650,0002,575,000+1,925,00037,700118,03827.28%+80,338
Microsoft Corp(MSFT)090,000+90,000028,4186.57%+28,418
ICICI Bank Ltd(IBN)0250,000+250,00005,7801.34%+5,780
Estee Lauder Companies Inc(EL)75,00075,000014,72910,8412.51%-3,887
Infosys Limited(INFY)1,500,0000-1,500,00024,1050-24,105
Mastercard Incorporated(MA)100,0000-100,00039,3300-39,330
HDFC Bank Ltd(HDB)2,700,0002,100,000-600,000188,190123,92128.64%-64,269
Visa Inc(V)350,00060,000-290,00083,11813,8013.19%-69,317
Sea Limited(SE)5,000,0003,000,000-2,000,000290,200131,85030.48%-158,350
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