Q4 2023 · 13F-HR
Charles-Lim Capital Ltdholdings as filed
Filed 2024-02-14 · accession 0001634255-24-000002
$349.0M
Reported value
6
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40415F101 | HDB | HDFC Bank Ltd | $142.6M | 40.9% | 2,125,000 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $71.5M | 20.5% | 3,000,000 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands | $60.3M | 17.3% | 1,225,000 | Common | SOLE |
| 81141R100 | SE | Sea Limited | $37.5M | 10.7% | 925,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $32.5M | 9.33% | 125,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $4.5M | 1.30% | 10,643 | 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.