Q3 2024 · 13F-HR
Charles-Lim Capital Ltdholdings as filed
Filed 2024-11-13 · accession 0001634255-24-000010
$351.7M
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40415F101 | HDB | HDFC Bank Ltd | $161.1M | 45.8% | 2,575,000 | Common | SOLE |
| 81141R100 | SE | Sea Limited | $82.5M | 23.5% | 875,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $75.6M | 21.5% | 275,000 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc | $19.9M | 5.67% | 200,000 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $12.6M | 3.58% | 250,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.