CHARLES-LIM CAPITAL LTD

PrivateCIK: 1634255
Location

CENTRAL, K3

📋 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 $300.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$300.08M
Total AUM (reported)
4M
Total Shares

Allocation by class

TOTAL AUM$300.08M6 positions
ADS$155.86M51.9%
COM$116.31M38.8%
COM CL A$27.91M9.3%

Portfolio Concentration

Top 375.1%4–1024.9%TOP 10100.0%0%100%
Top 3$225.29M75.1%
4–10$74.78M24.9%

Top 3 weight

75.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4M

Sole

Full voting authority

4M

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

DFND
ADS
Shares1.82M
TypeSH
Market value$102.15M
34.04%
Sole
1.82M
Shared
0.00
None
0.00

Tesla Inc

DFND
COM
Shares395K
TypeSH
Market value$69.44M
23.14%
Sole
395K
Shared
0.00
None
0.00

Sea Limited

DFND
ADS
Shares1M
TypeSH
Market value$53.71M
17.90%
Sole
1M
Shared
0.00
None
0.00

Las Vegas Sands

DFND
COM
Shares575K
TypeSH
Market value$29.73M
9.91%
Sole
575K
Shared
0.00
None
0.00

Visa Inc

DFND
COM CL A
Shares100K
TypeSH
Market value$27.91M
9.30%
Sole
100K
Shared
0.00
None
0.00

Apple Inc

DFND
COM
Shares100K
TypeSH
Market value$17.15M
5.71%
Sole
100K
Shared
0.00
None
0.00
CHARLES-LIM CAPITAL LTD 13F Holdings — 6 Positions | Finecho