Q2 2024 · 13F-HR
Charles-Lim Capital Ltdholdings as filed
Filed 2024-08-12 · accession 0001634255-24-000006
$407.5M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40415F101 | HDB | HDFC Bank Ltd | $107.8M | 26.4% | 1,675,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $85.3M | 20.9% | 325,000 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $70.8M | 17.4% | 1,600,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $68.4M | 16.8% | 155,000 | Common | SOLE |
| 81141R100 | SE | Sea Limited | $46.4M | 11.4% | 650,000 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $28.8M | 7.07% | 1,000,000 | 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.