Filed: 2/14/2024ACC: 0001634255-24-000002
📋 What this filing means
CHARLES-LIM CAPITAL LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $348.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$348.96M
Total AUM (reported)
7.41M
Total Shares
Allocation by class
ADS$251.59M72.1%
COM$60.28M17.3%
COM CL A$37.08M10.6%
Portfolio Concentration
Top 3$274.41M78.6%
4–10$74.55M21.4%
Top 3 weight
78.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Sole
Full voting authority
7.41M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
HDFC Bank Ltd
DFNDShares2.13M
TypeSH
Market value$142.61M
40.87%
Sole
2.13M
Shared
0.00
None
0.00
ICICI Bank Ltd
DFNDShares3M
TypeSH
Market value$71.52M
20.50%
Sole
3M
Shared
0.00
None
0.00
Las Vegas Sands
DFNDShares1.23M
TypeSH
Market value$60.28M
17.27%
Sole
1.23M
Shared
0.00
None
0.00
Sea Limited
DFNDShares925K
TypeSH
Market value$37.46M
10.74%
Sole
925K
Shared
0.00
None
0.00
Visa Inc
DFNDShares125K
TypeSH
Market value$32.54M
9.33%
Sole
125K
Shared
0.00
None
0.00
Mastercard Incorporated
DFNDShares10.64K
TypeSH
Market value$4.54M
1.30%
Sole
10.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC Bank LtdDFND | ADS | 2.13M | SH | $142.61M 40.87% | 2.13M | 0.00 | 0.00 |
ICICI Bank LtdDFND | ADS | 3M | SH | $71.52M 20.50% | 3M | 0.00 | 0.00 |
Las Vegas SandsDFND | COM | 1.23M | SH | $60.28M 17.27% | 1.23M | 0.00 | 0.00 |
Sea LimitedDFND | ADS | 925K | SH | $37.46M 10.74% | 925K | 0.00 | 0.00 |
Visa IncDFND | COM CL A | 125K | SH | $32.54M 9.33% | 125K | 0.00 | 0.00 |
Mastercard IncorporatedDFND | COM CL A | 10.64K | SH | $4.54M 1.30% | 10.64K | 0.00 | 0.00 |