Charles-Lim Capital Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Charles-Lim Capital Ltd reported 6 stock positions worth $300.1 million. Its top holding was HDFC Bank Ltd.-ADR (HDB) at 34.0% of the portfolio, followed by Tesla (TSLA, 23.1%) and Sea Ltd.-ADR (SE, 17.9%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 1 and reduced 3. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Icici Bank Ltd.-Spon ADR (IBN).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001634255
- Portfolio Value
- $300.1M (Q1 2024)
- SEC Filing
- 0001634255-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 6 stocks · $300.1M
| HDB HDFC Bank Ltd.-ADR | 34.04% | 1,825,000 | $102.1M | Reduce -14.1% |
| TSLA Tesla Inc. | 23.14% | 395,000 | $69.4M | New |
| SE Sea Ltd.-ADR | 17.90% | 1,000,000 | $53.7M | Add +8.1% |
| LVS Las Vegas Sands Corp. | 9.91% | 575,000 | $29.7M | Reduce -53.1% |
| V Visa Inc. Class A | 9.30% | 100,000 | $27.9M | Reduce -20.0% |
| AAPL Apple Inc. | 5.71% | 100,000 | $17.1M | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $319.4M | SE, TSM, HDB, CPNG, V |
| Q1 2026 | 5 | $301.3M | SE, HDB, TSM, PDD, CPNG |
| Q4 2025 | 7 | $368.6M | SE, HDB, PDD, V, IBN |
| Q3 2025 | 7 | $392.1M | PDD, HDB, V, IBN, SE |
| Q2 2025 | 7 | $401.2M | HDB, SE, EL, TSM, IBN |
| Q1 2025 | 7 | $339.4M | HDB, SE, IBN, MA, CRWD |
| Q4 2024 | 6 | $399.3M | HDB, SE, EL, TSM, IBN |
| Q3 2024 | 5 | $351.7M | HDB, SE, V, EL, LVS |
| Q2 2024 | 6 | $407.5M | HDB, V, LVS, MA, SE |
| Q1 2024 | 6 | $300.1M | HDB, TSLA, SE, LVS, V |