| |
|
|
| Name: |
Charles-Lim Capital Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
999077 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
8 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HDB |
HDFC Bank Limited (ADR) |
1 |
- |
$58.34 |
$142,609,000 |
2,125,000 |
40.87% |
18,688,000 |
25,000 |
0.115 |
Foreign Regional Banks |
|
|
IBN |
ICICI Bank Limited (ADR) |
2 |
- |
$26.53 |
$71,520,000 |
3,000,000 |
20.5% |
65,740,000 |
2,750,000 |
0.087 |
Foreign Money Center ... |
|
|
LVS |
Las Vegas Sands Corp |
3 |
- |
$45.45 |
$60,282,000 |
1,225,000 |
17.27% |
-57,756,000 |
-1,350,000 |
0.16 |
Gambling/Resorts |
|
|
SE |
Sea Limited |
4 |
- |
$62.86 |
$37,463,000 |
925,000 |
10.74% |
-94,387,000 |
-2,075,000 |
0.276 |
N/A |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$32,544,000 |
125,000 |
9.33% |
18,743,000 |
65,000 |
0.007 |
Business Services |
|
|
MA |
MasterCard Inc A |
6 |
- |
$462.42 |
$4,539,000 |
10,643 |
1.3% |
4,539,000 |
10,643 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
8 |
Closed |
$406.32 |
$0 |
0 |
0% |
-28,418,000 |
-90,000 |
0 |
Application Software |
|
|
EL |
Estee Lauder Companies Inc |
7 |
Closed |
$147.36 |
$0 |
0 |
0% |
-10,841,000 |
-75,000 |
0 |
Personal Products |
|
