Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $339,392 (100.0% shares, 0.0% debt)

Holdings (7)

HDB HDFC Bank Ltd 34.3%

Value ($000) $116,270 Shares 1,750,000 Est. Cost $60.87 Unrealized —

SE Sea Limited 30.8%

Value ($000) $104,392 Shares 800,000 Est. Cost $79.45 Unrealized —

IBN ICICI Bank Ltd 12.8%

Value ($000) $43,340 Shares 1,375,000 Est. Cost $30.55 Unrealized —

MA Mastercard Incorporated 9.7%

Value ($000) $32,887 Shares 60,000 Est. Cost $542.01 Unrealized 0.0%

CRWD CrowdStrike Holdings Inc 9.1%

Value ($000) $30,851 Shares 87,500 Est. Cost $381.06 Unrealized 0.0%

EL Estee Lauder Cos Inc 2.9%

Value ($000) $9,900 Shares 150,000 Est. Cost $81.33 Unrealized -12.5%

V Visa Inc 0.5%

Value ($000) $1,752 Shares 5,000 Est. Cost $256.75 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank Ltd	1,750,000	$116,270	34.3%	$60.87	—	ADS	40415F101
SE	Sea Limited	800,000	$104,392	30.8%	$79.45	—	ADS	81141R100
IBN	ICICI Bank Ltd	1,375,000	$43,340	12.8%	$30.55	—	ADS	45104G104
MA	Mastercard Incorporated	60,000	$32,887	9.7%	$542.01	0.0%	CLASS A	57636Q104
CRWD	CrowdStrike Holdings Inc	87,500	$30,851	9.1%	$381.06	0.0%	CLASS A	22788C105
EL	Estee Lauder Cos Inc	150,000	$9,900	2.9%	$81.33	-12.5%	CLASS A	518439104
V	Visa Inc	5,000	$1,752	0.5%	$256.75	+31.0%	CLASS A	92826C839