Charles-lim Capital Ltd is an investment fund managing more than $407 billion ran by Jeff Wong. There are currently 6 companies in Mr. Wong’s portfolio. The largest investments include HDFC Bank and Visa Inc, together worth $193 billion.
As of 5th August 2024, Charles-lim Capital Ltd’s top holding is 1,675,000 shares of HDFC Bank currently worth over $108 billion and making up 26.4% of the portfolio value.
Relative to the number of outstanding shares of HDFC Bank, Charles-lim Capital Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 325,000 shares of Visa Inc worth $85.3 billion, whose value fell 5.6% in the past six months.
The third-largest holding is Las Vegas Sands Corp worth $70.8 billion and the next is Mastercard worth $68.4 billion, with 155,000 shares owned.
Currently, Charles-lim Capital Ltd's portfolio is worth at least $407 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Charles-lim Capital Ltd office and employees reside in Central, Hong Kong. According to the last 13-F report filed with the SEC, Jeff Wong serves as the Director - Operations & Risk at Charles-lim Capital Ltd.
In the most recent 13F filing, Charles-lim Capital Ltd revealed that it had opened a new position in
Visa Inc and bought 325,000 shares worth $85.3 billion.
On the other hand, there are companies that Charles-lim Capital Ltd is getting rid of from its portfolio.
Charles-lim Capital Ltd closed its position in Amazon.com on 12th August 2024.
It sold the previously owned 250,000 shares for $26.6 million.
Jeff Wong also disclosed a decreased stake in HDFC Bank by 0.4%.
This leaves the value of the investment at $108 billion and 1,675,000 shares.
The two most similar investment funds to Charles-lim Capital Ltd are Ashford Advisors and Ignite Planners. They manage $407 billion and $407 billion respectively.
Charles-lim Capital Ltd’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Finance — making up 71.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
83% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $206 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| HDFC Bank Ltd. |
37.38%
1,675,000
|
$107,752,750,000 | 26.44% |
| Visa Inc |
Opened
325,000
|
$85,302,750,000 | 20.93% |
| Las Vegas Sands Corp |
70.91%
1,600,000
|
$70,800,000,000 | 17.38% |
| Mastercard Incorporated |
Opened
155,000
|
$68,379,800,000 | 16.78% |
| Sea Limited |
87.00%
650,000
|
$46,423,000,000 | 11.39% |
| ICICI Bank Ltd. |
50.00%
1,000,000
|
$28,810,000,000 | 7.07% |
| Amazon.com Inc. |
Closed
250,000
|
$26,553,000 | |
| Snap Inc |
Closed
1,350,000
|
$17,726,000 | |
| Taiwan Semiconductor Manufacturing Co Ltd |
Closed
25,000
|
$2,044,000 | |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||