Filed: 11/13/2024ACC: 0001634255-24-000010
📋 What this filing means
CHARLES-LIM CAPITAL LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $351.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$351.72M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
ADS$243.59M69.3%
COM CL A$95.55M27.2%
COM$12.59M3.6%
Portfolio Concentration
Top 3$319.20M90.8%
4–10$32.52M9.2%
Top 3 weight
90.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
HDFC Bank Ltd
DFNDShares2.58M
TypeSH
Market value$161.09M
45.80%
Sole
2.58M
Shared
0.00
None
0.00
Sea Limited
DFNDShares875K
TypeSH
Market value$82.50M
23.45%
Sole
875K
Shared
0.00
None
0.00
Visa Inc
DFNDShares275K
TypeSH
Market value$75.61M
21.50%
Sole
275K
Shared
0.00
None
0.00
Estee Lauder Cos Inc
DFNDShares200K
TypeSH
Market value$19.94M
5.67%
Sole
200K
Shared
0.00
None
0.00
Las Vegas Sands Corp
DFNDShares250K
TypeSH
Market value$12.59M
3.58%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC Bank LtdDFND | ADS | 2.58M | SH | $161.09M 45.80% | 2.58M | 0.00 | 0.00 |
Sea LimitedDFND | ADS | 875K | SH | $82.50M 23.45% | 875K | 0.00 | 0.00 |
Visa IncDFND | COM CL A | 275K | SH | $75.61M 21.50% | 275K | 0.00 | 0.00 |
Estee Lauder Cos IncDFND | COM CL A | 200K | SH | $19.94M 5.67% | 200K | 0.00 | 0.00 |
Las Vegas Sands CorpDFND | COM | 250K | SH | $12.59M 3.58% | 250K | 0.00 | 0.00 |