Asset Manager
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Charles-Lim Capital Ltd
Market Value
$301M
-18.3%
Holdings
8
New Purchases
1
Added To
3
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $59M | 19.6% |
| Large Cap | 5 | $242M | 80.4% |
Portfolio Analytics
Avg Market Cap
$450.7B
Median Market Cap
$130.7B
Avg P/E
23.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 48.10% | 1,750,000 | $145M | $82.81 | $49M | +1,000,000 | +133.3% | |
| 2 | HDB | 24.77% | 3,000,000 | $75M | $24.88 | -$7M | +775,000 | +34.8% | |
| 3 | TSM | 19.63% | 175,000 | $59M | $337.95 | $41M | +115,000 | +191.7% | |
| 4 | PDD | 5.93% | 175,000 | $18M | $102.18 | -$39M | -325,000 | -65.0% | |
| 5 | CPNG | 1.57% | 250,000 | $5M | $18.88 | — | +250,000 | — | NEW |
| 6 | V | —% | — | — | — | -$53M | -150,000 | -100.0% | SOLD |
| 7 | MA | —% | — | — | — | -$16M | -27,500 | -100.0% | SOLD |
| 8 | IBN | —% | — | — | — | -$48M | -1,625,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CPNG | $5M | 1.57% |