Q4 2024 · 13F-HR
Charles-Lim Capital Ltdholdings as filed
Filed 2025-02-13 · accession 0001634255-25-000002
$399.3M
Reported value
6
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40415F101 | HDB | HDFC Bank Ltd | $159.7M | 40.0% | 2,500,000 | Common | SOLE |
| 81141R100 | SE | Sea Limited | $107.0M | 26.8% | 1,008,301 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc | $56.2M | 14.1% | 750,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $29.6M | 7.42% | 150,000 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $23.9M | 5.98% | 800,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $22.9M | 5.73% | 72,391 | 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.