Asset Manager
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Charles-Lim Capital Ltd
Market Value
$392M
-2.3%
Holdings
9
+1
New Purchases
2
Added To
3
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $127M | 32.5% |
| Large Cap | 5 | $265M | 67.5% |
Portfolio Analytics
Avg Market Cap
$746.5B
Median Market Cap
$134.5B
Avg P/E
23.3
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 20.23% | 600,000 | $79M | $132.17 | — | +600,000 | — | NEW |
| 2 | HDB | 17.43% | 2,000,000 | $68M | $34.16 | -$47M | +500,000 | +33.3% | |
| 3 | V | 17.41% | 200,000 | $68M | $341.38 | $42M | +125,000 | +166.7% | |
| 4 | IBN | 17.35% | 2,250,000 | $68M | $30.23 | $26M | +1,000,000 | +80.0% | |
| 5 | SE | 12.54% | 275,000 | $49M | $178.73 | -$55M | -375,000 | -57.7% | |
| 6 | MSFT | 7.93% | 60,000 | $31M | $517.95 | — | +60,000 | — | NEW |
| 7 | TSM | 7.12% | 100,000 | $28M | $279.29 | -$17M | -100,000 | -50.0% | |
| 8 | MA | —% | — | — | — | -$21M | -37,500 | -100.0% | SOLD |
| 9 | EL | —% | — | — | — | -$47M | -584,094 | -100.0% | SOLD |