Fund HoldingsCharles-Lim Capital Ltd

Total Portfolio Value
$399.26M
Total Bought
$114.29M
Total Sold
$66.76M
Net Transaction
+$47.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Estee Lauder Cos Inc(EL)200,000750,000+550,00019,93856,23514.08%+36,297
Taiwan Semiconductor Manufacturing Co Ltd(TSM)0150,000+150,000029,6247.42%+29,624
Sea Limited(SE)875,0001,008,301+133,30182,495106,98126.80%+24,486
ICICI Bank Ltd(IBN)0800,000+800,000023,8885.98%+23,888
HDFC Bank Ltd(HDB)2,575,0002,500,000-75,000161,092159,65039.99%-1,442
Las Vegas Sands Corp(LVS)250,0000-250,00012,5850-12,585
Visa Inc(V)275,00072,391-202,60975,61122,8785.73%-52,733
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