Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $401,210 (100.0% shares, 0.0% debt)

Holdings (7)

HDB HDFC Bank Ltd 28.7%

Value ($000) $115,005 Shares 1,500,000 Est. Cost $60.87 Unrealized —

SE Sea Limited 25.9%

Value ($000) $103,961 Shares 650,000 Est. Cost $79.45 Unrealized —

EL Estee Lauder Cos Inc 11.8%

Value ($000) $47,195 Shares 584,094 Est. Cost $68.19 Unrealized -6.7%

TSM Taiwan Semiconductor Manufacturing Co Ltd 11.3%

Value ($000) $45,298 Shares 200,000 Est. Cost $226.49 Unrealized —

IBN ICICI Bank Ltd 10.5%

Value ($000) $42,050 Shares 1,250,000 Est. Cost $30.55 Unrealized —

V Visa Inc 6.6%

Value ($000) $26,629 Shares 75,000 Est. Cost $340.98 Unrealized +1.8%

MA Mastercard Incorporated 5.3%

Value ($000) $21,073 Shares 37,500 Est. Cost $542.01 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank Ltd	1,500,000	$115,005	28.7%	$60.87	—	ADS	40415F101
SE	Sea Limited	650,000	$103,961	25.9%	$79.45	—	ADS	81141R100
EL	Estee Lauder Cos Inc	584,094	$47,195	11.8%	$68.19	-6.7%	CLASS A	518439104
TSM	Taiwan Semiconductor Manufacturing Co Ltd	200,000	$45,298	11.3%	$226.49	—	ADS	874039100
IBN	ICICI Bank Ltd	1,250,000	$42,050	10.5%	$30.55	—	ADS	45104G104
V	Visa Inc	75,000	$26,629	6.6%	$340.98	+1.8%	CLASS A	92826C839
MA	Mastercard Incorporated	37,500	$21,073	5.3%	$542.01	+1.7%	CLASS A	57636Q104