Charles-Lim Capital Ltd: EL position timeline

Charles-Lim Capital Ltd held 0 EL shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -584,094 shares

   13F-HR 0001634255-25-000008 filed by Charles-Lim Capital Ltd
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 584,094 shares

   Change vs previous 13F +434,094 shares

   11.76% of the 13F portfolio, value $47,194,795.

   13F-HR 0001634255-25-000006 filed by Charles-Lim Capital Ltd
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 150,000 shares

   Change vs previous 13F -600,000 shares

   2.92% of the 13F portfolio, value $9,900,000.

   13F-HR 0001634255-25-000005 filed by Charles-Lim Capital Ltd
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 750,000 shares

   Change vs previous 13F +550,000 shares

   14.08% of the 13F portfolio, value $56,235,000.

   13F-HR 0001634255-25-000002 filed by Charles-Lim Capital Ltd
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 200,000 shares

   Change vs previous 13F not available

   5.67% of the 13F portfolio, value $19,938,000.

   13F-HR 0001634255-24-000010 filed by Charles-Lim Capital Ltd
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).