Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $497,890 (100.0% shares, 0.0% debt)

Holdings (5)

SE Sea Limited 53.5%

Value ($000) $266,238 Shares 4,750,000 Est. Cost $88.13 Unrealized —

HDB HDFC Bank Ltd 20.5%

Value ($000) $102,235 Shares 1,750,000 Est. Cost $55.16 Unrealized —

LVS Las Vegas Sands 13.6%

Value ($000) $67,536 Shares 1,800,000 Est. Cost $33.81 Unrealized +5.2%

V Visa Inc 8.9%

Value ($000) $44,413 Shares 250,000 Est. Cost $198.34 Unrealized 0.0%

MSFT Microsoft Corp 3.5%

Value ($000) $17,468 Shares 75,000 Est. Cost $256.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Limited	4,750,000	$266,238	53.5%	$88.13	—	ADS	81141R100
HDB	HDFC Bank Ltd	1,750,000	$102,235	20.5%	$55.16	—	ADS	40415F101
LVS	Las Vegas Sands	1,800,000	$67,536	13.6%	$33.81	+5.2%	COM	517834107
V	Visa Inc	250,000	$44,413	8.9%	$198.34	0.0%	COM	92826C839
MSFT	Microsoft Corp	75,000	$17,468	3.5%	$256.88	0.0%	COM	594918104