Filed: 8/13/2025ACC: 0001634255-25-000006
📋 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 $401.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$401.21M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
ADS$306.31M76.3%
CLASS A$94.90M23.7%
Portfolio Concentration
Top 3$266.16M66.3%
4–10$135.05M33.7%
Top 3 weight
66.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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
DFNDShares1.50M
TypeSH
Market value$115.00M
28.66%
Sole
1.50M
Shared
0.00
None
0.00
Sea Limited
DFNDShares650K
TypeSH
Market value$103.96M
25.91%
Sole
650K
Shared
0.00
None
0.00
Estee Lauder Cos Inc
DFNDShares584.09K
TypeSH
Market value$47.19M
11.76%
Sole
584.09K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares200K
TypeSH
Market value$45.30M
11.29%
Sole
200K
Shared
0.00
None
0.00
ICICI Bank Ltd
DFNDShares1.25M
TypeSH
Market value$42.05M
10.48%
Sole
1.25M
Shared
0.00
None
0.00
Visa Inc
DFNDShares75K
TypeSH
Market value$26.63M
6.64%
Sole
75K
Shared
0.00
None
0.00
Mastercard Incorporated
DFNDShares37.50K
TypeSH
Market value$21.07M
5.25%
Sole
37.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC Bank LtdDFND | ADS | 1.50M | SH | $115.00M 28.66% | 1.50M | 0.00 | 0.00 |
Sea LimitedDFND | ADS | 650K | SH | $103.96M 25.91% | 650K | 0.00 | 0.00 |
Estee Lauder Cos IncDFND | CLASS A | 584.09K | SH | $47.19M 11.76% | 584.09K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdDFND | ADS | 200K | SH | $45.30M 11.29% | 200K | 0.00 | 0.00 |
ICICI Bank LtdDFND | ADS | 1.25M | SH | $42.05M 10.48% | 1.25M | 0.00 | 0.00 |
Visa IncDFND | CLASS A | 75K | SH | $26.63M 6.64% | 75K | 0.00 | 0.00 |
Mastercard IncorporatedDFND | CLASS A | 37.50K | SH | $21.07M 5.25% | 37.50K | 0.00 | 0.00 |