Charles-Lim Capital Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$352M
Signature - Title
Jeff Wong - Director - Operations & Risk
Location
Central, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by Charles-Lim Capital Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Charles-Lim Capital Ltd reported 5 stock holdings with total value $352M as of Q3 2024. Top holdings included HDB, SE, V, EL, and LVS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $352M +$97.5M -$179M -$81.4M HDB, SE, V, EL, LVS 13F-HR 11/12/2024, 08:14 PM
Q2 2024 6 $407M +$202M -$121M +$80.4M HDB, V, LVS, MA, SE 13F-HR 8/12/2024, 06:15 AM
Q1 2024 6 $300M +$90.6M -$133M -$42.8M HDB, TSLA, SE, LVS, V 13F-HR 5/13/2024, 09:13 PM
Q4 2023 6 $349M +$88.7M -$190M -$101M HDB, IBN, LVS, SE, V 13F-HR 2/13/2024, 08:16 PM
Q3 2023 7 $433M +$122M -$253M -$131M SE, HDB, LVS, MSFT, V 13F-HR 11/9/2023, 08:34 PM
Q2 2023 7 $677M +$272M -$237M +$35.6M SE, HDB, V, MA, LVS 13F-HR 8/10/2023, 09:14 PM
Q1 2023 9 $694M +$223M -$383M -$160M SE, HDB, AMZN, IBN, V 13F-HR 5/11/2023, 09:08 PM
Q4 2022 10 $671M +$273M -$125M +$148M SE, HDB, AMZN, V, TSLA 13F-HR 2/13/2023, 08:08 PM
Q3 2022 5 $498M +$61.9M -$289M -$227M SE, HDB, LVS, V, MSFT 13F-HR 11/10/2022, 07:42 PM
Q2 2022 7 $748M +$325M -$226M +$99.6M SE, LVS, HDB, IBN, AMZN Restatement 8/15/2022, 06:22 AM
Q1 2022 9 $939M +$291M -$332M -$41M SE, HDB, SNAP, NIO, CRWD 13F-HR 5/12/2022, 09:17 PM
Q4 2021 8 $1.3B +$623M -$56.2M +$567M SE, CRWD, HDB, NIO, SNAP 13F-HR 2/10/2022, 08:05 PM
Q3 2021 7 $920M +$102M -$183M -$81.4M SE, HDB, CRWD, NIO, PINS 13F-HR 11/12/2021, 06:06 AM
Q2 2021 7 $942M +$126M -$192M -$65.9M SE, CRWD, HDB, AMZN, META 13F-HR 8/12/2021, 09:04 PM
Q1 2021 6 $875M +$85.5M -$159M -$73.2M SE, HDB, CRWD, PINS, FTCHF 13F-HR 5/13/2021, 09:13 PM
Q4 2020 6 $909M +$72.7M -$423M -$350M SE, HDB, CRWD, META, FTCHF 13F-HR 2/10/2021, 08:07 PM
Q3 2020 5 $916M +$62M -$240M -$178M SE, HDB, CRWD, TEAM, META 13F-HR 11/12/2020, 08:09 PM
Q2 2020 5 $855M +$129M -$337M -$208M SE, HDB, CRWD, META, MSFT 13F-HR 8/13/2020, 09:02 PM
Q1 2020 4 $605M +$229M -$164M +$65.1M SE, HDB, CRWD, IBN 13F-HR 5/13/2020, 09:18 PM
Q4 2019 4 $590M +$60.9M -$89.1M -$28.2M SE, HDB, META, IBN 13F-HR 2/13/2020, 07:38 PM
Q3 2019 3 $501M +$107M -$62.1M +$44.8M SE, HDB, IBN 13F-HR 11/12/2019, 09:06 PM
Q2 2019 3 $571M $0 -$57.7M -$57.7M SE, HDB, IBN 13F-HR 8/13/2019, 08:36 PM
Q1 2019 4 $485M +$28.2M -$48.2M -$20M SE, HDB, IBN, RDY 13F-HR 5/14/2019, 06:04 AM
Q4 2018 4 $341M +$51M -$60.5M -$9.43M HDB, SE, IBN, RDY 13F-HR 2/13/2019, 07:54 PM
Q3 2018 3 $364M +$41.4M -$83.3M -$41.9M SE, HDB, BABA 13F-HR 11/13/2018, 06:05 AM
Q2 2018 5 $440M +$62.2M -$143M -$80.9M HDB, SE, JD, BABA, BIDU 13F-HR 8/9/2018, 08:48 PM
Q1 2018 6 $489M +$64.4M -$107M -$43M HDB, JD, BABA, SE, BIDU 13F-HR 5/10/2018, 06:31 AM
Q4 2017 6 $542M +$130M -$110M +$19.7M JD, HDB, BABA, BIDU, NTES 13F-HR 2/12/2018, 06:06 AM
Q3 2017 6 $495M +$144M -$58.7M +$85M HDB, BIDU, JD, NTES, BABA 13F-HR 11/9/2017, 08:05 PM
Q2 2017 6 $399M +$49.5M -$26.7M +$22.7M JD, HDB, VIPS, BIDU, NTES 13F-HR 8/10/2017, 06:07 AM
Q1 2017 6 $357M +$8.16M -$74.7M -$66.6M VIPS, JD, HDB, BIDU, NTES 13F-HR 5/11/2017, 06:12 AM
Q4 2016 6 $364M +$39.7M -$11.9M +$27.8M VIPS, JD, BIDU, HDB, IBN 13F-HR 2/6/2017, 08:29 PM
Q3 2016 6 $383M +$80.5M -$16.4M +$64.1M BIDU, VIPS, JD, HDB, IBN 13F-HR 11/7/2016, 08:12 PM
Q2 2016 6 $275M +$71.7M -$1.22M +$70.5M BIDU, VIPS, IBN, JD, HDB 13F-HR 8/8/2016, 06:51 AM
Q1 2016 6 $222M +$27.4M -$10.9M +$16.5M BIDU, VIPS, IBN, HDB, CTRP 13F-HR 5/10/2016, 09:59 PM
Q4 2015 6 $218M +$33.9M -$62.9M -$29M BIDU, VIPS, IBN, HDB, CTRP 13F-HR 2/2/2016, 08:42 PM
Q3 2015 6 $235M +$89.4M -$58.8M +$30.6M BIDU, SFUN, VIPS, CTRP, IBN 13F-HR 11/5/2015, 08:31 PM
Q2 2015 6 $242M +$97.3M -$32.1M +$65.2M SFUN, YY, BIDU, HDB, IBN 13F-HR 8/12/2015, 06:25 AM
Q1 2015 6 $147M +$68.5M -$20.9M +$47.6M SFUN, YY, HDB, YOKU, IBN 13F-HR 5/7/2015, 06:18 AM
Q4 2014 5 $107M $0 $0 HDB, SFUN, YOKU, IBN, FENG 13F-HR 2/25/2015, 10:52 AM