13F HOLDINGS REPORT
Charles-Lim Capital Ltd
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001634255-25-000006
Total Value
$401.2M
Positions
7
Other Managers
1
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd | HDB | 1,500,000 | $115.0M | 28.66% |
| 2 | Sea Limited | SE | 650,000 | $104.0M | 25.91% |
| 3 | Estee Lauder Cos Inc | 518439104 | 584,094 | $47.2M | 11.76% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 200,000 | $45.3M | 11.29% |
| 5 | ICICI Bank Ltd | IBN | 1,250,000 | $42.0M | 10.48% |
| 6 | Visa Inc | V | 75,000 | $26.6M | 6.64% |
| 7 | Mastercard Incorporated | MA | 37,500 | $21.1M | 5.25% |