13F-HR filed by Charles-Lim Capital Ltd
Charles-Lim Capital Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 6 holding rows worth $407,468,300.
- Accession
- 0001634255-24-000006
- Filer
- CIK 1634255
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 6 entries on the cover page, a total value of $407,468,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,468,300 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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,675,000 | $107,752,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 325,000 | $85,302,750 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,600,000 | $70,800,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 155,000 | $68,379,800 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 650,000 | $46,423,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,000,000 | $28,810,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634255-24-000006 | this filing | 2024-08-12 | acceptance time not in the bulk data set |