Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $747,866 (100.0% shares, 0.0% debt)

Holdings (7)

SE Sea Limited 44.7%

Value ($000) $334,300 Shares 5,000,000 Est. Cost $88.13 Unrealized —

LVS Las Vegas Sands 24.7%

Value ($000) $184,745 Shares 5,500,000 Est. Cost $33.81 Unrealized -2.3%

HDB HDFC Bank Ltd 19.7%

Value ($000) $147,018 Shares 2,675,000 Est. Cost $55.16 Unrealized —

IBN ICICI Bank Ltd 4.7%

Value ($000) $35,480 Shares 2,000,000 Est. Cost $17.74 Unrealized —

AMZN Amazon.com Inc 3.6%

Value ($000) $26,553 Shares 250,000 Est. Cost $125.13 Unrealized 0.0%

SNAP Snap Inc 2.4%

Value ($000) $17,726 Shares 1,350,000 Est. Cost $47.44 Unrealized -51.9%

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.3%

Value ($000) $2,044 Shares 25,000 Est. Cost $104.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Limited	5,000,000	$334,300	44.7%	$88.13	—	ADS	81141R100
LVS	Las Vegas Sands	5,500,000	$184,745	24.7%	$33.81	-2.3%	COM	517834107
HDB	HDFC Bank Ltd	2,675,000	$147,018	19.7%	$55.16	—	ADS	40415F101
IBN	ICICI Bank Ltd	2,000,000	$35,480	4.7%	$17.74	—	ADR	45104G104
AMZN	Amazon.com Inc	250,000	$26,553	3.6%	$125.13	0.0%	COM	023135106
SNAP	Snap Inc	1,350,000	$17,726	2.4%	$47.44	-51.9%	CLASS A	83304A106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	25,000	$2,044	0.3%	$104.26	—	ADS	874039100