Charles-lim Capital Ltd 13F annual report

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.

$407 billion Assets Under Management (AUM)

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.

Careers at Charles-lim Capital Ltd

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.

Recent trades

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.

One of the average hedge funds

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.

Jeff Wong investment strategy

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.

The complete list of Charles-lim Capital Ltd trades based on 13F SEC filings

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