Filed: 5/12/2023ACC: 0001634255-23-000003
📋 What this filing means
CHARLES-LIM CAPITAL LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $694.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$694.45M
Total AUM (reported)
9.59M
Total Shares
Allocation by class
ADS$334.52M48.2%
COM CL A$179.67M25.9%
COM$113.36M16.3%
ADR$66.90M9.6%
Portfolio Concentration
Top 3$426.09M61.4%
4–10$268.37M38.6%
Top 3 weight
61.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.59M
Sole
Full voting authority
9.59M
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
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Sea Limited
DFNDShares2M
TypeSH
Market value$173.12M
24.93%
Sole
2M
Shared
0.00
None
0.00
HDFC Bank Ltd
DFNDShares2.40M
TypeSH
Market value$160.01M
23.04%
Sole
2.40M
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares900K
TypeSH
Market value$92.96M
13.39%
Sole
900K
Shared
0.00
None
0.00
ICICI Bank Ltd
DFNDShares3.10M
TypeSH
Market value$66.90M
9.63%
Sole
3.10M
Shared
0.00
None
0.00
Visa Inc
DFNDShares285K
TypeSH
Market value$64.26M
9.25%
Sole
285K
Shared
0.00
None
0.00
Mastercard Incorporated
DFNDShares165K
TypeSH
Market value$59.96M
8.63%
Sole
165K
Shared
0.00
None
0.00
Estee Lauder Cos Inc
DFNDShares225K
TypeSH
Market value$55.45M
7.99%
Sole
225K
Shared
0.00
None
0.00
Pfizer Inc
DFNDShares500K
TypeSH
Market value$20.40M
2.94%
Sole
500K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares15K
TypeSH
Market value$1.40M
0.20%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sea LimitedDFND | ADS | 2M | SH | $173.12M 24.93% | 2M | 0.00 | 0.00 |
HDFC Bank LtdDFND | ADS | 2.40M | SH | $160.01M 23.04% | 2.40M | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 900K | SH | $92.96M 13.39% | 900K | 0.00 | 0.00 |
ICICI Bank LtdDFND | ADR | 3.10M | SH | $66.90M 9.63% | 3.10M | 0.00 | 0.00 |
Visa IncDFND | COM CL A | 285K | SH | $64.26M 9.25% | 285K | 0.00 | 0.00 |
Mastercard IncorporatedDFND | COM CL A | 165K | SH | $59.96M 8.63% | 165K | 0.00 | 0.00 |
Estee Lauder Cos IncDFND | COM CL A | 225K | SH | $55.45M 7.99% | 225K | 0.00 | 0.00 |
Pfizer IncDFND | COM | 500K | SH | $20.40M 2.94% | 500K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdDFND | ADS | 15K | SH | $1.40M 0.20% | 15K | 0.00 | 0.00 |