Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $351,721 (100.0% shares, 0.0% debt)

Holdings (5)

HDB HDFC Bank Ltd 45.8%

Value ($000) $161,092 Shares 2,575,000 Est. Cost $60.87 Unrealized —

SE Sea Limited 23.5%

Value ($000) $82,495 Shares 875,000 Est. Cost $75.39 Unrealized —

V Visa Inc 21.5%

Value ($000) $75,611 Shares 275,000 Est. Cost $256.75 Unrealized +4.3%

EL Estee Lauder Cos Inc 5.7%

Value ($000) $19,938 Shares 200,000 Est. Cost $92.25 Unrealized 0.0%

LVS Las Vegas Sands Corp 3.6%

Value ($000) $12,585 Shares 250,000 Est. Cost $47.96 Unrealized -16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank Ltd	2,575,000	$161,092	45.8%	$60.87	—	ADS	40415F101
SE	Sea Limited	875,000	$82,495	23.5%	$75.39	—	ADS	81141R100
V	Visa Inc	275,000	$75,611	21.5%	$256.75	+4.3%	COM CL A	92826C839
EL	Estee Lauder Cos Inc	200,000	$19,938	5.7%	$92.25	0.0%	COM CL A	518439104
LVS	Las Vegas Sands Corp	250,000	$12,585	3.6%	$47.96	-16.9%	COM	517834107