Portfolio (Quarterly)
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Charles-Lim Capital Ltd
· CIK 0001634255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Limited | Consumer Cyclical | 1,750,000.0 | $144.9M | 48.10% | +1.0M | +133.3% | $82.81 | +8.0% |
| 2 | HDB | HDFC Bank Ltd | Financial Services | 3,000,000.0 | $74.6M | 24.77% | +775K | +34.8% | $24.88 | -0.2% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 175,000.0 | $59.1M | 19.63% | +115K | +191.7% | $337.95 | +21.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
55.6%
Financial Services
24.8%
Technology
19.6%