Portfolio (Quarterly)
Guide ↗
Charles-Lim Capital Ltd
· CIK 0001634255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc | Financial Services | 25,000.0 | $8.6M | 2.69% | NEW | — | $343.09 | +8.6% |
| 2 | — | Flutter Entertainment Plc | — | 27,500.0 | $2.8M | 0.88% | NEW | — | $102.17 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
61.6%
Technology
20.4%
Financial Services
18.0%