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CHARLES-LIM CAPITAL LTD

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CENTRAL K3 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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WhaleScore 1.0 ?

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

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance