CHARLES-LIM CAPITAL LTD

PrivateCIK: 1634255
Location

CENTRAL, K3

5
Positions
$301.30M
Total AUM (reported)
5.35M
Total Shares

Allocation by class

TOTAL AUM$301.30M5 positions
ADS$296.58M98.4%
CL A$4.72M1.6%

Portfolio Concentration

Top 392.5%4–107.5%TOP 10100.0%0%100%
Top 3$278.70M92.5%
4–10$22.60M7.5%

Top 3 weight

92.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.35M

Sole

Full voting authority

5.35M

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:

Sea Limited

DFND
ADS
Shares1.75M
TypeSH
Market value$144.92M
48.10%
Sole
1.75M
Shared
0.00
None
0.00

HDFC Bank Ltd

DFND
ADS
Shares3M
TypeSH
Market value$74.64M
24.77%
Sole
3M
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co Ltd

DFND
ADS
Shares175K
TypeSH
Market value$59.14M
19.63%
Sole
175K
Shared
0.00
None
0.00

PDD Holdings Inc

DFND
ADS
Shares175K
TypeSH
Market value$17.88M
5.93%
Sole
175K
Shared
0.00
None
0.00

Coupang Inc

DFND
CL A
Shares250K
TypeSH
Market value$4.72M
1.57%
Sole
250K
Shared
0.00
None
0.00