Filed: 11/14/2022ACC: 0001634255-22-000006
📋 What this filing means
CHARLES-LIM CAPITAL LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $497.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$497.9K
Total AUM (reported)
8.63M
Total Shares
Allocation by class
ADS$368.5K74.0%
COM$129.4K26.0%
Portfolio Concentration
Top 3$436.0K87.6%
4–10$61.9K12.4%
Top 3 weight
87.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.63M
Sole
Full voting authority
8.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Sea Limited
DFNDShares4.75M
TypeSH
Market value$266.2K
53.47%
Sole
4.75M
Shared
0.00
None
0.00
HDFC Bank Ltd
DFNDShares1.75M
TypeSH
Market value$102.2K
20.53%
Sole
1.75M
Shared
0.00
None
0.00
Las Vegas Sands
DFNDShares1.80M
TypeSH
Market value$67.5K
13.56%
Sole
1.80M
Shared
0.00
None
0.00
Visa Inc
DFNDShares250K
TypeSH
Market value$44.4K
8.92%
Sole
250K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares75K
TypeSH
Market value$17.5K
3.51%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sea LimitedDFND | ADS | 4.75M | SH | $266.2K 53.47% | 4.75M | 0.00 | 0.00 |
HDFC Bank LtdDFND | ADS | 1.75M | SH | $102.2K 20.53% | 1.75M | 0.00 | 0.00 |
Las Vegas SandsDFND | COM | 1.80M | SH | $67.5K 13.56% | 1.80M | 0.00 | 0.00 |
Visa IncDFND | COM | 250K | SH | $44.4K 8.92% | 250K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 75K | SH | $17.5K 3.51% | 75K | 0.00 | 0.00 |