Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $432,648 (100.0% shares, 0.0% debt)

Holdings (7)

SE Sea Limited 30.5%

Value ($000) $131,850 Shares 3,000,000 Est. Cost $70.08 Unrealized —

HDB HDFC Bank Ltd 28.6%

Value ($000) $123,921 Shares 2,100,000 Est. Cost $59.88 Unrealized —

LVS Las Vegas Sands 27.3%

Value ($000) $118,038 Shares 2,575,000 Est. Cost $52.92 Unrealized -2.3%

MSFT Microsoft Corp 6.6%

Value ($000) $28,418 Shares 90,000 Est. Cost $324.59 Unrealized 0.0%

V Visa Inc 3.2%

Value ($000) $13,801 Shares 60,000 Est. Cost $205.98 Unrealized +14.7%

EL Estee Lauder Companies Inc 2.5%

Value ($000) $10,841 Shares 75,000 Est. Cost $240.71 Unrealized -33.9%

IBN ICICI Bank Ltd 1.3%

Value ($000) $5,780 Shares 250,000 Est. Cost $23.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Limited	3,000,000	$131,850	30.5%	$70.08	—	ADS	81141R100
HDB	HDFC Bank Ltd	2,100,000	$123,921	28.6%	$59.88	—	ADS	40415F101
LVS	Las Vegas Sands	2,575,000	$118,038	27.3%	$52.92	-2.3%	COM	517834107
MSFT	Microsoft Corp	90,000	$28,418	6.6%	$324.59	0.0%	COM	594918104
V	Visa Inc	60,000	$13,801	3.2%	$205.98	+14.7%	COM CL A	92826C839
EL	Estee Lauder Companies Inc	75,000	$10,841	2.5%	$240.71	-33.9%	COM CL A	518439104
IBN	ICICI Bank Ltd	250,000	$5,780	1.3%	$23.12	—	ADS	45104G104