Filed: 8/12/2024ACC: 0001634255-24-000006
📋 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 $407.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$407.47M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
ADS$182.99M44.9%
COM CL A$153.68M37.7%
COM$70.80M17.4%
Portfolio Concentration
Top 3$263.86M64.8%
4–10$143.61M35.2%
Top 3 weight
64.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.41M
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
DFNDShares1.68M
TypeSH
Market value$107.75M
26.44%
Sole
1.68M
Shared
0.00
None
0.00
Visa Inc
DFNDShares325K
TypeSH
Market value$85.30M
20.93%
Sole
325K
Shared
0.00
None
0.00
Las Vegas Sands Corp
DFNDShares1.60M
TypeSH
Market value$70.80M
17.38%
Sole
1.60M
Shared
0.00
None
0.00
Mastercard Incorporated
DFNDShares155K
TypeSH
Market value$68.38M
16.78%
Sole
155K
Shared
0.00
None
0.00
Sea Limited
DFNDShares650K
TypeSH
Market value$46.42M
11.39%
Sole
650K
Shared
0.00
None
0.00
ICICI Bank Ltd
DFNDShares1M
TypeSH
Market value$28.81M
7.07%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC Bank LtdDFND | ADS | 1.68M | SH | $107.75M 26.44% | 1.68M | 0.00 | 0.00 |
Visa IncDFND | COM CL A | 325K | SH | $85.30M 20.93% | 325K | 0.00 | 0.00 |
Las Vegas Sands CorpDFND | COM | 1.60M | SH | $70.80M 17.38% | 1.60M | 0.00 | 0.00 |
Mastercard IncorporatedDFND | COM CL A | 155K | SH | $68.38M 16.78% | 155K | 0.00 | 0.00 |
Sea LimitedDFND | ADS | 650K | SH | $46.42M 11.39% | 650K | 0.00 | 0.00 |
ICICI Bank LtdDFND | ADS | 1M | SH | $28.81M 7.07% | 1M | 0.00 | 0.00 |