13F-HR filed by Charles-Lim Capital Ltd
Charles-Lim Capital Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 9 holding rows worth $939,207,000 by the sum of the rows.
- Accession
- 0001634255-22-000004
- Filer
- CIK 1634255
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 7 entries on the cover page, a total value of $747,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,207,000 with VALUE read as thousands by filing date, 13F file number 028-16830. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $747,866,000, 20% less than the sum of the rows, $939,207,000. This page uses the sum of the rows.
Other managers
- included managerCLC Global Management Pte. Ltd.028-21400
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 3,500,000 | $419,265,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,150,000 | $193,190,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,300,000 | $118,767,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,000,000 | $63,150,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250,000 | $56,770,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300,000 | $31,278,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 650,000 | $25,266,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 2,125,000 | $17,106,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,000 | $14,415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634255-22-000004 | this filing | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001634255-22-000005 | base | 2022-08-15 | acceptance time not in the bulk data set |