13F-HR filed by Charles-Lim Capital Ltd
Charles-Lim Capital Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 10 holding rows worth $670,714,267.
- Accession
- 0001634255-23-000002
- Filer
- CIK 1634255
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 10 entries on the cover page, a total value of $670,714,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,714,267 with VALUE read as dollars as filed, 13F file number 028-16830. The quarter's positions are built on this report. The resolved quarter.
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 | 4,250,000 | $221,127,500 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,264,914 | $154,942,767 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,650,000 | $138,600,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 235,000 | $48,823,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 375,000 | $46,192,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 285,000 | $21,229,650 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $12,034,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100,000 | $10,529,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $8,823,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175,000 | $8,412,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634255-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |