Portfolio (Quarterly)
Guide ↗
Charles-Lim Capital Ltd
· CIK 0001634255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD Holdings Inc | Consumer Cyclical | 175,000.0 | $17.9M | 5.93% | -325K | -65.0% | $102.18 | -5.4% |
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%