Filed: 11/13/2023ACC: 0001634255-23-000006
📋 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 $432.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$432.65M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
ADS$261.55M60.5%
COM$146.46M33.9%
COM CL A$24.64M5.7%
Portfolio Concentration
Top 3$373.81M86.4%
4–10$58.84M13.6%
Top 3 weight
86.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Sole
Full voting authority
8.15M
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
DFNDShares3M
TypeSH
Market value$131.85M
30.48%
Sole
3M
Shared
0.00
None
0.00
HDFC Bank Ltd
DFNDShares2.10M
TypeSH
Market value$123.92M
28.64%
Sole
2.10M
Shared
0.00
None
0.00
Las Vegas Sands
DFNDShares2.58M
TypeSH
Market value$118.04M
27.28%
Sole
2.58M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares90K
TypeSH
Market value$28.42M
6.57%
Sole
90K
Shared
0.00
None
0.00
Visa Inc
DFNDShares60K
TypeSH
Market value$13.80M
3.19%
Sole
60K
Shared
0.00
None
0.00
Estee Lauder Companies Inc
DFNDShares75K
TypeSH
Market value$10.84M
2.51%
Sole
75K
Shared
0.00
None
0.00
ICICI Bank Ltd
DFNDShares250K
TypeSH
Market value$5.78M
1.34%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sea LimitedDFND | ADS | 3M | SH | $131.85M 30.48% | 3M | 0.00 | 0.00 |
HDFC Bank LtdDFND | ADS | 2.10M | SH | $123.92M 28.64% | 2.10M | 0.00 | 0.00 |
Las Vegas SandsDFND | COM | 2.58M | SH | $118.04M 27.28% | 2.58M | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 90K | SH | $28.42M 6.57% | 90K | 0.00 | 0.00 |
Visa IncDFND | COM CL A | 60K | SH | $13.80M 3.19% | 60K | 0.00 | 0.00 |
Estee Lauder Companies IncDFND | COM CL A | 75K | SH | $10.84M 2.51% | 75K | 0.00 | 0.00 |
ICICI Bank LtdDFND | ADS | 250K | SH | $5.78M 1.34% | 250K | 0.00 | 0.00 |