Charles-Lim Capital Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001634255 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (5)

HDB HDFC Bank Ltd 45.8%

Value $161M Shares 2,575,000 Est. Cost $60.87 Unrealized —

SE Sea Limited 23.5%

Value $82.5M Shares 875,000 Est. Cost $75.39 Unrealized —

V Visa Inc 21.5%

Value $75.61M Shares 275,000 Est. Cost $256.75 Unrealized +4.3%

EL Estee Lauder Cos Inc 5.7%

Value $19.94M Shares 200,000 Est. Cost $92.25 Unrealized 0.0%

LVS Las Vegas Sands Corp 3.6%

Value $12.59M Shares 250,000 Est. Cost $47.96 Unrealized -16.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank Ltd	2,575,000	$161M	45.8%	$60.87	—	ADS	40415F101
SE	Sea Limited	875,000	$82.5M	23.5%	$75.39	—	ADS	81141R100
V	Visa Inc	275,000	$75.61M	21.5%	$256.75	+4.3%	COM CL A	92826C839
EL	Estee Lauder Cos Inc	200,000	$19.94M	5.7%	$92.25	0.0%	COM CL A	518439104
LVS	Las Vegas Sands Corp	250,000	$12.59M	3.6%	$47.96	-16.9%	COM	517834107