CHARLES-LIM CAPITAL LTD

HTTP://WWW.CHARLESLIMCAPITAL.COM • CENTRAL, K3 • Investment Advisor How do I update this listing?

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Charles-lim Capital LTD is based out of Central. Charles-lim Capital LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2020-06-18). Their last reported 13F filing for Q1 2021 included $874,972,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Charles-lim Capital LTD's largest holding is Sea Ltd ADR with shares held of 1,800,000. Charles-lim Capital LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 26 13F filings, and 3 13G filings

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03/31/2021

13F Activity

  • Market Value $874.972 Million
  • Prior Market Value $909.256 Million
  • New Purchases2 stocks
  • Additional Purchases1 stock
  • Sold out of2 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:66.67%
  • Turnover Alt % [2]: 9.77 %
  • Time Held Top20:7.17 quarters
  • Time Held Top10:7.17 quarters
  • Time Held All:7.17 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.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: -16.64%
Performance Last 4 Quarters: 80.51%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CHARLES-LIM CAPITAL LIMITED
LEVELS 19 AND 20, SOUTHLAND BUILDING, 48 CONNAUGHT ROAD CENTRAL, CENTRAL
HONG KONG   
Country: Hong Kong
Business Phone: +852 2697 7001
Fax: +852 2697 7006
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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