Asset Manager
← All Institutions
Charles-Lim Capital Ltd
Market Value
$369M
-6.0%
Holdings
8
-1
New Purchases
1
Added To
2
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $87M | 23.5% |
| Large Cap | 4 | $282M | 76.5% |
Portfolio Analytics
Avg Market Cap
$835.8B
Median Market Cap
$287.5B
Avg P/E
23.3
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.78
# 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 | 25.95% | 750,000 | $96M | $127.57 | $47M | +475,000 | +172.7% | |
| 2 | HDB | 22.05% | 2,225,000 | $81M | $36.54 | $13M | +225,000 | +11.2% | |
| 3 | PDD | 15.38% | 500,000 | $57M | $113.39 | -$23M | -100,000 | -16.7% | |
| 4 | V | 14.27% | 150,000 | $53M | $350.71 | -$16M | -50,000 | -25.0% | |
| 5 | IBN | 13.14% | 1,625,000 | $48M | $29.80 | -$20M | -625,000 | -27.8% | |
| 6 | TSM | 4.95% | 60,000 | $18M | $303.89 | -$10M | -40,000 | -40.0% | |
| 7 | MA | 4.26% | 27,500 | $16M | $570.88 | — | +27,500 | — | NEW |
| 8 | MSFT | —% | — | — | — | -$31M | -60,000 | -100.0% | SOLD |