Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $694,452 (100.0% shares, 0.0% debt)

Holdings (9)

SE Sea Limited 24.9%

Value ($000) $173,117 Shares 2,000,200 Est. Cost $88.13 Unrealized —

HDB HDFC Bank Ltd 23.0%

Value ($000) $160,008 Shares 2,400,000 Est. Cost $58.65 Unrealized —

AMZN Amazon.com Inc 13.4%

Value ($000) $92,961 Shares 900,000 Est. Cost $98.78 Unrealized -2.2%

IBN ICICI Bank Ltd 9.6%

Value ($000) $66,898 Shares 3,100,000 Est. Cost $21.58 Unrealized —

V Visa Inc 9.3%

Value ($000) $64,256 Shares 285,000 Est. Cost $201.77 Unrealized +8.0%

MA Mastercard Incorporated 8.6%

Value ($000) $59,963 Shares 165,000 Est. Cost $357.45 Unrealized 0.0%

EL Estee Lauder Cos Inc 8.0%

Value ($000) $55,454 Shares 225,000 Est. Cost $240.71 Unrealized 0.0%

PFE Pfizer Inc 2.9%

Value ($000) $20,400 Shares 500,000 Est. Cost $36.55 Unrealized 0.0%

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%

Value ($000) $1,395 Shares 15,000 Est. Cost $74.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Limited	2,000,200	$173,117	24.9%	$88.13	—	ADS	81141R100
HDB	HDFC Bank Ltd	2,400,000	$160,008	23.0%	$58.65	—	ADS	40415F101
AMZN	Amazon.com Inc	900,000	$92,961	13.4%	$98.78	-2.2%	COM	023135106
IBN	ICICI Bank Ltd	3,100,000	$66,898	9.6%	$21.58	—	ADR	45104G104
V	Visa Inc	285,000	$64,256	9.3%	$201.77	+8.0%	COM CL A	92826C839
MA	Mastercard Incorporated	165,000	$59,963	8.6%	$357.45	0.0%	COM CL A	57636Q104
EL	Estee Lauder Cos Inc	225,000	$55,454	8.0%	$240.71	0.0%	COM CL A	518439104
PFE	Pfizer Inc	500,000	$20,400	2.9%	$36.55	0.0%	COM	717081103
TSM	Taiwan Semiconductor Manufacturing Co Ltd	15,000	$1,395	0.2%	$74.49	—	ADS	874039100