Filed: 2/14/2023ACC: 0001634255-23-000002
📋 What this filing means
CHARLES-LIM CAPITAL LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $670.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$670.71M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
ADS$397.30M59.2%
COM$193.20M28.8%
COM CL A$80.21M12.0%
Portfolio Concentration
Top 3$514.67M76.7%
4–10$156.04M23.3%
Top 3 weight
76.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.53M
Sole
Full voting authority
9.53M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
Sea Limited
DFNDShares4.25M
TypeSH
Market value$221.13M
32.97%
Sole
4.25M
Shared
0.00
None
0.00
HDFC Bank Ltd
DFNDShares2.26M
TypeSH
Market value$154.94M
23.10%
Sole
2.26M
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares1.65M
TypeSH
Market value$138.60M
20.66%
Sole
1.65M
Shared
0.00
None
0.00
Visa Inc
DFNDShares235K
TypeSH
Market value$48.82M
7.28%
Sole
235K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares375K
TypeSH
Market value$46.19M
6.89%
Sole
375K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares285K
TypeSH
Market value$21.23M
3.17%
Sole
285K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares100K
TypeSH
Market value$12.03M
1.79%
Sole
100K
Shared
0.00
None
0.00
CrowdStrike Holdings Inc
DFNDShares100K
TypeSH
Market value$10.53M
1.57%
Sole
100K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares100K
TypeSH
Market value$8.82M
1.32%
Sole
100K
Shared
0.00
None
0.00
Las Vegas Sands
DFNDShares175K
TypeSH
Market value$8.41M
1.25%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sea LimitedDFND | ADS | 4.25M | SH | $221.13M 32.97% | 4.25M | 0.00 | 0.00 |
HDFC Bank LtdDFND | ADS | 2.26M | SH | $154.94M 23.10% | 2.26M | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 1.65M | SH | $138.60M 20.66% | 1.65M | 0.00 | 0.00 |
Visa IncDFND | COM CL A | 235K | SH | $48.82M 7.28% | 235K | 0.00 | 0.00 |
Tesla IncDFND | COM | 375K | SH | $46.19M 6.89% | 375K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdDFND | ADS | 285K | SH | $21.23M 3.17% | 285K | 0.00 | 0.00 |
Meta Platforms IncDFND | COM CL A | 100K | SH | $12.03M 1.79% | 100K | 0.00 | 0.00 |
CrowdStrike Holdings IncDFND | COM CL A | 100K | SH | $10.53M 1.57% | 100K | 0.00 | 0.00 |
Alphabet IncDFND | COM CL A | 100K | SH | $8.82M 1.32% | 100K | 0.00 | 0.00 |
Las Vegas SandsDFND | COM | 175K | SH | $8.41M 1.25% | 175K | 0.00 | 0.00 |