Q2 2025 · 13F-HR
Charles-Lim Capital Ltdholdings as filed
Filed 2025-08-13 · accession 0001634255-25-000006
$401.2M
Reported value
7
Positions
2025-06-30
Period end
The Brief · Charles-Lim Capital Ltd · Q2 2025
AI · grounded in 13F
Charles-Lim Capital Ltd established a new position in HDFC Bank Ltd HDB worth $115.0M. The fund also initiated stakes in Sea Limited SE for $103.9M and Estee Lauder Cos Inc EL for $47.1M. Other new additions include Taiwan Semiconductor Manufacturing Co Ltd TSM, ICICI Bank Ltd IBN, and Visa Inc V.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40415F101 | HDB | HDFC Bank Ltd | $115.0M | 28.7% | 1,500,000 | Common | SOLE |
| 81141R100 | SE | Sea Limited | $104.0M | 25.9% | 650,000 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc | $47.2M | 11.8% | 584,094 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $45.3M | 11.3% | 200,000 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $42.0M | 10.5% | 1,250,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $26.6M | 6.64% | 75,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $21.1M | 5.25% | 37,500 | 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.