Asset Manager
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Charles-Lim Capital Ltd
Market Value
$319M
+6.0%
Holdings
7
-1
New Purchases
2
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $73M | 22.9% |
| Large Cap | 5 | $246M | 77.1% |
Portfolio Analytics
Avg Market Cap
$474.5B
Median Market Cap
$109.6B
Avg P/E
19.0
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 51.22% | 1,707,000 | $164M | $95.83 | $19M | -43,000 | -2.5% | |
| 2 | TSM | 20.19% | 135,000 | $64M | $477.57 | $5M | -40,000 | -22.9% | |
| 3 | HDB | 15.16% | 1,875,000 | $48M | $25.83 | -$26M | -1,125,000 | -37.5% | |
| 4 | CPNG | 9.87% | 1,815,000 | $32M | $17.37 | $27M | +1,565,000 | +626.0% | |
| 5 | V | 2.69% | 25,000 | $9M | $343.09 | — | +25,000 | — | NEW |
| 6 | FLTR.L | 0.88% | 27,500 | $3M | $102.17 | — | +27,500 | — | NEW |
| 7 | PDD | —% | — | — | — | -$18M | -175,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PDD | — | —% |