Q3 2023 · 13F-HR
Charles-Lim Capital Ltdholdings as filed
Filed 2023-11-13 · accession 0001634255-23-000006
$432.6M
Reported value
7
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | Sea Limited | $131.8M | 30.5% | 3,000,000 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $123.9M | 28.6% | 2,100,000 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands | $118.0M | 27.3% | 2,575,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $28.4M | 6.57% | 90,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $13.8M | 3.19% | 60,000 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc | $10.8M | 2.51% | 75,000 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $5.8M | 1.34% | 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.