Q1 2025 · 13F-HR
Charles-Lim Capital Ltdholdings as filed
Filed 2025-05-14 · accession 0001634255-25-000005
$339.4M
Reported value
7
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40415F101 | HDB | HDFC Bank Ltd | $116.3M | 34.3% | 1,750,000 | Common | SOLE |
| 81141R100 | SE | Sea Limited | $104.4M | 30.8% | 800,000 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $43.3M | 12.8% | 1,375,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $32.9M | 9.69% | 60,000 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $30.9M | 9.09% | 87,500 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc | $9.9M | 2.92% | 150,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $1.8M | 0.52% | 5,000 | 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.