Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $348,957 (100.0% shares, 0.0% debt)

Holdings (6)

HDB HDFC Bank Ltd 40.9%

Value ($000) $142,609 Shares 2,125,000 Est. Cost $59.96 Unrealized —

IBN ICICI Bank Ltd 20.5%

Value ($000) $71,520 Shares 3,000,000 Est. Cost $23.78 Unrealized —

LVS Las Vegas Sands 17.3%

Value ($000) $60,282 Shares 1,225,000 Est. Cost $52.92 Unrealized -14.2%

SE Sea Limited 10.7%

Value ($000) $37,463 Shares 925,000 Est. Cost $70.08 Unrealized —

V Visa Inc 9.3%

Value ($000) $32,544 Shares 125,000 Est. Cost $225.06 Unrealized +7.8%

MA Mastercard Incorporated 1.3%

Value ($000) $4,539 Shares 10,643 Est. Cost $397.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank Ltd	2,125,000	$142,609	40.9%	$59.96	—	ADS	40415F101
IBN	ICICI Bank Ltd	3,000,000	$71,520	20.5%	$23.78	—	ADS	45104G104
LVS	Las Vegas Sands	1,225,000	$60,282	17.3%	$52.92	-14.2%	COM	517834107
SE	Sea Limited	925,000	$37,463	10.7%	$70.08	—	ADS	81141R100
V	Visa Inc	125,000	$32,544	9.3%	$225.06	+7.8%	COM CL A	92826C839
MA	Mastercard Incorporated	10,643	$4,539	1.3%	$397.11	0.0%	COM CL A	57636Q104