Charles-Lim Capital Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Charles-Lim Capital Ltd reported 6 stock positions worth $407.5 million. Its top holding was HDFC Bank Ltd.-ADR (HDB) at 26.4% of the portfolio, followed by Visa Class A (V, 20.9%) and Las Vegas Sands (LVS, 17.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 2 and reduced 2. The biggest buy was a new position in Mastercard Class A (MA) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001634255
- Portfolio Value
- $407.5M (Q2 2024)
- SEC Filing
- 0001634255-24-000006 ↗ filed Aug 12, 2024
Holdings Value
Holdings 6 stocks · $407.5M
| HDB HDFC Bank Ltd.-ADR | 26.44% | 1,675,000 | $107.8M | Reduce -8.2% |
| V Visa Inc. Class A | 20.93% | 325,000 | $85.3M | Add +225.0% |
| LVS Las Vegas Sands Corp. | 17.38% | 1,600,000 | $70.8M | Add +178.3% |
| MA Mastercard Inc. Class A | 16.78% | 155,000 | $68.4M | New |
| SE Sea Ltd.-ADR | 11.39% | 650,000 | $46.4M | Reduce -35.0% |
| IBN Icici Bank Ltd.-Spon ADR | 7.07% | 1,000,000 | $28.8M | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 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 |