Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $677,372 (100.0% shares, 0.0% debt)

Holdings (7)

SE Sea Limited 42.8%

Value ($000) $290,200 Shares 5,000,000 Est. Cost $70.08 Unrealized —

HDB HDFC Bank Ltd 27.8%

Value ($000) $188,190 Shares 2,700,000 Est. Cost $59.88 Unrealized —

V Visa Inc 12.3%

Value ($000) $83,118 Shares 350,000 Est. Cost $205.98 Unrealized +9.0%

MA Mastercard Incorporated 5.8%

Value ($000) $39,330 Shares 100,000 Est. Cost $357.45 Unrealized +3.5%

LVS Las Vegas Sands Corp 5.6%

Value ($000) $37,700 Shares 650,000 Est. Cost $56.48 Unrealized 0.0%

INFY Infosys Limited 3.6%

Value ($000) $24,105 Shares 1,500,000 Est. Cost $16.07 Unrealized —

EL Estee Lauder Cos Inc 2.2%

Value ($000) $14,729 Shares 75,000 Est. Cost $240.71 Unrealized -16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Limited	5,000,000	$290,200	42.8%	$70.08	—	ADS	81141R100
HDB	HDFC Bank Ltd	2,700,000	$188,190	27.8%	$59.88	—	ADS	40415F101
V	Visa Inc	350,000	$83,118	12.3%	$205.98	+9.0%	COM CL A	92826C839
MA	Mastercard Incorporated	100,000	$39,330	5.8%	$357.45	+3.5%	COM CL A	57636Q104
LVS	Las Vegas Sands Corp	650,000	$37,700	5.6%	$56.48	0.0%	COM	517834107
INFY	Infosys Limited	1,500,000	$24,105	3.6%	$16.07	—	ADR	456788108
EL	Estee Lauder Cos Inc	75,000	$14,729	2.2%	$240.71	-16.3%	COM CL A	518439104