Filed: 5/14/2025ACC: 0001634255-25-000005
📋 What this filing means
CHARLES-LIM CAPITAL LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $339.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$339.39M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
ADS$264.00M77.8%
CLASS A$75.39M22.2%
Portfolio Concentration
Top 3$264.00M77.8%
4–10$75.39M22.2%
Top 3 weight
77.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
HDFC Bank Ltd
DFNDShares1.75M
TypeSH
Market value$116.27M
34.26%
Sole
1.75M
Shared
0.00
None
0.00
Sea Limited
DFNDShares800K
TypeSH
Market value$104.39M
30.76%
Sole
800K
Shared
0.00
None
0.00
ICICI Bank Ltd
DFNDShares1.38M
TypeSH
Market value$43.34M
12.77%
Sole
1.38M
Shared
0.00
None
0.00
Mastercard Incorporated
DFNDShares60K
TypeSH
Market value$32.89M
9.69%
Sole
60K
Shared
0.00
None
0.00
CrowdStrike Holdings Inc
DFNDShares87.50K
TypeSH
Market value$30.85M
9.09%
Sole
87.50K
Shared
0.00
None
0.00
Estee Lauder Cos Inc
DFNDShares150K
TypeSH
Market value$9.90M
2.92%
Sole
150K
Shared
0.00
None
0.00
Visa Inc
DFNDShares5K
TypeSH
Market value$1.75M
0.52%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC Bank LtdDFND | ADS | 1.75M | SH | $116.27M 34.26% | 1.75M | 0.00 | 0.00 |
Sea LimitedDFND | ADS | 800K | SH | $104.39M 30.76% | 800K | 0.00 | 0.00 |
ICICI Bank LtdDFND | ADS | 1.38M | SH | $43.34M 12.77% | 1.38M | 0.00 | 0.00 |
Mastercard IncorporatedDFND | CLASS A | 60K | SH | $32.89M 9.69% | 60K | 0.00 | 0.00 |
CrowdStrike Holdings IncDFND | CLASS A | 87.50K | SH | $30.85M 9.09% | 87.50K | 0.00 | 0.00 |
Estee Lauder Cos IncDFND | CLASS A | 150K | SH | $9.90M 2.92% | 150K | 0.00 | 0.00 |
Visa IncDFND | CLASS A | 5K | SH | $1.75M 0.52% | 5K | 0.00 | 0.00 |