Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $399,256 (100.0% shares, 0.0% debt)

Holdings (6)

HDB HDFC Bank Ltd 40.0%

Value ($000) $159,650 Shares 2,500,000 Est. Cost $60.87 Unrealized —

SE Sea Limited 26.8%

Value ($000) $106,981 Shares 1,008,301 Est. Cost $79.45 Unrealized —

EL Estee Lauder Cos Inc 14.1%

Value ($000) $56,235 Shares 750,000 Est. Cost $81.33 Unrealized -4.9%

TSM Taiwan Semiconductor Manufacturing Co Ltd 7.4%

Value ($000) $29,624 Shares 150,000 Est. Cost $197.49 Unrealized —

IBN ICICI Bank Ltd 6.0%

Value ($000) $23,888 Shares 800,000 Est. Cost $29.86 Unrealized —

V Visa Inc 5.7%

Value ($000) $22,878 Shares 72,391 Est. Cost $256.75 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank Ltd	2,500,000	$159,650	40.0%	$60.87	—	ADS	40415F101
SE	Sea Limited	1,008,301	$106,981	26.8%	$79.45	—	ADS	81141R100
EL	Estee Lauder Cos Inc	750,000	$56,235	14.1%	$81.33	-4.9%	COM CL A	518439104
TSM	Taiwan Semiconductor Manufacturing Co Ltd	150,000	$29,624	7.4%	$197.49	—	ADS	874039100
IBN	ICICI Bank Ltd	800,000	$23,888	6.0%	$29.86	—	ADS	45104G104
V	Visa Inc	72,391	$22,878	5.7%	$256.75	+16.2%	COM CL A	92826C839