Equal-WT
WhaleScore 2.0
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Charles-lim Capital LTD is based out of Central. Charles-lim Capital LTD is a registered investment advisory firm Their last reported 13F filing for Q1 2025 included $339,392,250 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Charles-lim Capital LTD's largest holding is HDFC Bank Ltd. with shares held of 1,750,000. Whalewisdom has at least 43 13F filings, and 3 13G filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MA Mastercard Inc | 9.69% |
| CRWD Crowdstrike Holdings | 9.09% |
| IBN ICICI Bank Ltd. | 6.79% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| EL Estee Lauder Cos., I | 11.17% |
| TSM Taiwan Semiconductor | 7.42% |
| HDB HDFC Bank Ltd. | 5.73% |
| V VISA Inc | 5.21% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| HDB HDFC Bank Ltd. | 34.26% |
| SE Sea Ltd | 30.76% |
| IBN ICICI Bank Ltd. | 12.77% |
| MA Mastercard Inc | 9.69% |
| CRWD Crowdstrike Holdings | 9.09% |
2025-03-31
13F Activity
| Market Value | $339m, Prior: $399m |
| Inflows (Outflows) as % of Total MV | (-24.6172)% |
| New Purchases | 2 stocks |
| Added To | 1 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 4 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 37.5% |
| Turnover Alt %[2] | 24.12% |
| Time Held Top 20 | 11.8571 quarters |
| Time Held Top 10 | 11.8571 quarters |
| Time Held All | 13.14 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31