13F HOLDINGS REPORT
Charles-Lim Capital Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001634255-23-000003
Total Value
$694.5M
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sea Limited | SE | 2,000,200 | $173.1M | 24.93% |
| 2 | HDFC Bank Ltd | HDB | 2,400,000 | $160.0M | 23.04% |
| 3 | Amazon.com Inc | AMZN | 900,000 | $93.0M | 13.39% |
| 4 | ICICI Bank Ltd | IBN | 3,100,000 | $66.9M | 9.63% |
| 5 | Visa Inc | V | 285,000 | $64.3M | 9.25% |
| 6 | Mastercard Incorporated | MA | 165,000 | $60.0M | 8.63% |
| 7 | Estee Lauder Cos Inc | 518439104 | 225,000 | $55.5M | 7.99% |
| 8 | Pfizer Inc | PFE | 500,000 | $20.4M | 2.94% |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 15,000 | $1.4M | 0.20% |