Q2 2023 · 13F-HR
Charles-Lim Capital Ltdholdings as filed
Filed 2023-08-11 · accession 0001634255-23-000004
$677.4M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | Sea Limited | $290.2M | 42.8% | 5,000,000 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $188.2M | 27.8% | 2,700,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $83.1M | 12.3% | 350,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $39.3M | 5.81% | 100,000 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $37.7M | 5.57% | 650,000 | Common | SOLE |
| 456788108 | INFY | Infosys Limited | $24.1M | 3.56% | 1,500,000 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc | $14.7M | 2.17% | 75,000 | 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.