Filed: 8/11/2023ACC: 0001634255-23-000004
📋 What this filing means
CHARLES-LIM CAPITAL LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $677.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$677.37M
Total AUM (reported)
10.38M
Total Shares
Allocation by class
ADS$478.39M70.6%
COM CL A$137.18M20.3%
COM$37.70M5.6%
ADR$24.11M3.6%
Portfolio Concentration
Top 3$561.51M82.9%
4–10$115.86M17.1%
Top 3 weight
82.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.38M
Sole
Full voting authority
10.38M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Sea Limited
DFNDShares5M
TypeSH
Market value$290.20M
42.84%
Sole
5M
Shared
0.00
None
0.00
HDFC Bank Ltd
DFNDShares2.70M
TypeSH
Market value$188.19M
27.78%
Sole
2.70M
Shared
0.00
None
0.00
Visa Inc
DFNDShares350K
TypeSH
Market value$83.12M
12.27%
Sole
350K
Shared
0.00
None
0.00
Mastercard Incorporated
DFNDShares100K
TypeSH
Market value$39.33M
5.81%
Sole
100K
Shared
0.00
None
0.00
Las Vegas Sands Corp
DFNDShares650K
TypeSH
Market value$37.70M
5.57%
Sole
650K
Shared
0.00
None
0.00
Infosys Limited
DFNDShares1.50M
TypeSH
Market value$24.11M
3.56%
Sole
1.50M
Shared
0.00
None
0.00
Estee Lauder Cos Inc
DFNDShares75K
TypeSH
Market value$14.73M
2.17%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sea LimitedDFND | ADS | 5M | SH | $290.20M 42.84% | 5M | 0.00 | 0.00 |
HDFC Bank LtdDFND | ADS | 2.70M | SH | $188.19M 27.78% | 2.70M | 0.00 | 0.00 |
Visa IncDFND | COM CL A | 350K | SH | $83.12M 12.27% | 350K | 0.00 | 0.00 |
Mastercard IncorporatedDFND | COM CL A | 100K | SH | $39.33M 5.81% | 100K | 0.00 | 0.00 |
Las Vegas Sands CorpDFND | COM | 650K | SH | $37.70M 5.57% | 650K | 0.00 | 0.00 |
Infosys LimitedDFND | ADR | 1.50M | SH | $24.11M 3.56% | 1.50M | 0.00 | 0.00 |
Estee Lauder Cos IncDFND | COM CL A | 75K | SH | $14.73M 2.17% | 75K | 0.00 | 0.00 |