Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $670,714 (100.0% shares, 0.0% debt)

Holdings (10)

SE Sea Limited 33.0%

Value ($000) $221,128 Shares 4,250,000 Est. Cost $88.13 Unrealized —

HDB HDFC Bank Ltd 23.1%

Value ($000) $154,943 Shares 2,264,914 Est. Cost $58.17 Unrealized —

AMZN Amazon.com Inc 20.7%

Value ($000) $138,600 Shares 1,650,000 Est. Cost $98.78 Unrealized 0.0%

V Visa Inc 7.3%

Value ($000) $48,824 Shares 235,000 Est. Cost $198.34 Unrealized -0.7%

TSLA Tesla Inc 6.9%

Value ($000) $46,193 Shares 375,000 Est. Cost $189.34 Unrealized 0.0%

TSM Taiwan Semiconductor Manufacturing Co Ltd 3.2%

Value ($000) $21,230 Shares 285,000 Est. Cost $74.49 Unrealized —

META Meta Platforms Inc 1.8%

Value ($000) $12,034 Shares 100,000 Est. Cost $116.61 Unrealized 0.0%

CRWD CrowdStrike Holdings Inc 1.6%

Value ($000) $10,529 Shares 100,000 Est. Cost $136.88 Unrealized 0.0%

GOOGL Alphabet Inc 1.3%

Value ($000) $8,823 Shares 100,000 Est. Cost $94.32 Unrealized 0.0%

LVS Las Vegas Sands 1.3%

Value ($000) $8,412 Shares 175,000 Est. Cost $33.81 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Limited	4,250,000	$221,128	33.0%	$88.13	—	ADS	81141R100
HDB	HDFC Bank Ltd	2,264,914	$154,943	23.1%	$58.17	—	ADS	40415F101
AMZN	Amazon.com Inc	1,650,000	$138,600	20.7%	$98.78	0.0%	COM	023135106
V	Visa Inc	235,000	$48,824	7.3%	$198.34	-0.7%	COM CL A	92826C839
TSLA	Tesla Inc	375,000	$46,193	6.9%	$189.34	0.0%	COM	88160R101
TSM	Taiwan Semiconductor Manufacturing Co Ltd	285,000	$21,230	3.2%	$74.49	—	ADS	874039100
META	Meta Platforms Inc	100,000	$12,034	1.8%	$116.61	0.0%	COM CL A	30303M102
CRWD	CrowdStrike Holdings Inc	100,000	$10,529	1.6%	$136.88	0.0%	COM CL A	22788C105
GOOGL	Alphabet Inc	100,000	$8,823	1.3%	$94.32	0.0%	COM CL A	02079K305
LVS	Las Vegas Sands	175,000	$8,412	1.3%	$33.81	+19.8%	COM	517834107