Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $407,468 (100.0% shares, 0.0% debt)

Holdings (6)

HDB HDFC Bank Ltd 26.4%

Value ($000) $107,753 Shares 1,675,000 Est. Cost $59.96 Unrealized —

V Visa Inc 20.9%

Value ($000) $85,303 Shares 325,000 Est. Cost $256.75 Unrealized +5.5%

LVS Las Vegas Sands Corp 17.4%

Value ($000) $70,800 Shares 1,600,000 Est. Cost $47.96 Unrealized -5.8%

MA Mastercard Incorporated 16.8%

Value ($000) $68,380 Shares 155,000 Est. Cost $451.62 Unrealized 0.0%

SE Sea Limited 11.4%

Value ($000) $46,423 Shares 650,000 Est. Cost $68.85 Unrealized —

IBN ICICI Bank Ltd 7.1%

Value ($000) $28,810 Shares 1,000,000 Est. Cost $28.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank Ltd	1,675,000	$107,753	26.4%	$59.96	—	ADS	40415F101
V	Visa Inc	325,000	$85,303	20.9%	$256.75	+5.5%	COM CL A	92826C839
LVS	Las Vegas Sands Corp	1,600,000	$70,800	17.4%	$47.96	-5.8%	COM	517834107
MA	Mastercard Incorporated	155,000	$68,380	16.8%	$451.62	0.0%	COM CL A	57636Q104
SE	Sea Limited	650,000	$46,423	11.4%	$68.85	—	ADS	81141R100
IBN	ICICI Bank Ltd	1,000,000	$28,810	7.1%	$28.81	—	ADS	45104G104