Filed: 2/13/2025ACC: 0001634255-25-000002
📋 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 $399.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$399.26M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
ADS$320.14M80.2%
COM CL A$79.11M19.8%
Portfolio Concentration
Top 3$322.87M80.9%
4–10$76.39M19.1%
Top 3 weight
80.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
5.28M
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
DFNDShares2.50M
TypeSH
Market value$159.65M
39.99%
Sole
2.50M
Shared
0.00
None
0.00
Sea Limited
DFNDShares1.01M
TypeSH
Market value$106.98M
26.80%
Sole
1.01M
Shared
0.00
None
0.00
Estee Lauder Cos Inc
DFNDShares750K
TypeSH
Market value$56.23M
14.08%
Sole
750K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares150K
TypeSH
Market value$29.62M
7.42%
Sole
150K
Shared
0.00
None
0.00
ICICI Bank Ltd
DFNDShares800K
TypeSH
Market value$23.89M
5.98%
Sole
800K
Shared
0.00
None
0.00
Visa Inc
DFNDShares72.39K
TypeSH
Market value$22.88M
5.73%
Sole
72.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC Bank LtdDFND | ADS | 2.50M | SH | $159.65M 39.99% | 2.50M | 0.00 | 0.00 |
Sea LimitedDFND | ADS | 1.01M | SH | $106.98M 26.80% | 1.01M | 0.00 | 0.00 |
Estee Lauder Cos IncDFND | COM CL A | 750K | SH | $56.23M 14.08% | 750K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdDFND | ADS | 150K | SH | $29.62M 7.42% | 150K | 0.00 | 0.00 |
ICICI Bank LtdDFND | ADS | 800K | SH | $23.89M 5.98% | 800K | 0.00 | 0.00 |
Visa IncDFND | COM CL A | 72.39K | SH | $22.88M 5.73% | 72.39K | 0.00 | 0.00 |