Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $300,076 (100.0% shares, 0.0% debt)

Holdings (6)

HDB HDFC Bank Ltd 34.0%

Value ($000) $102,145 Shares 1,825,000 Est. Cost $59.96 Unrealized —

TSLA Tesla Inc 23.1%

Value ($000) $69,437 Shares 395,000 Est. Cost $195.37 Unrealized 0.0%

SE Sea Limited 17.9%

Value ($000) $53,710 Shares 1,000,000 Est. Cost $68.85 Unrealized —

LVS Las Vegas Sands 9.9%

Value ($000) $29,728 Shares 575,000 Est. Cost $52.92 Unrealized -6.2%

V Visa Inc 9.3%

Value ($000) $27,908 Shares 100,000 Est. Cost $225.06 Unrealized +21.0%

AAPL Apple Inc 5.7%

Value ($000) $17,148 Shares 100,000 Est. Cost $180.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank Ltd	1,825,000	$102,145	34.0%	$59.96	—	ADS	40415F101
TSLA	Tesla Inc	395,000	$69,437	23.1%	$195.37	0.0%	COM	88160R101
SE	Sea Limited	1,000,000	$53,710	17.9%	$68.85	—	ADS	81141R100
LVS	Las Vegas Sands	575,000	$29,728	9.9%	$52.92	-6.2%	COM	517834107
V	Visa Inc	100,000	$27,908	9.3%	$225.06	+21.0%	COM CL A	92826C839
AAPL	Apple Inc	100,000	$17,148	5.7%	$180.25	0.0%	COM	037833100