Charles-Lim Capital Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Charles-Lim Capital Ltd reported 5 stock positions worth $351.7 million. Its top holding was HDFC Bank Ltd.-ADR (HDB) at 45.8% of the portfolio, followed by Sea Ltd.-ADR (SE, 23.5%) and Visa Class A (V, 21.5%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 2 and reduced 2. The biggest buy was HDFC Bank Ltd.-ADR (HDB, shares +54%) and the biggest sale an exit from Mastercard Class A (MA).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001634255
- Portfolio Value
- $351.7M (Q3 2024)
- SEC Filing
- 0001634255-24-000010 ↗ filed Nov 13, 2024
Holdings Value
Holdings 5 stocks · $351.7M
| HDB HDFC Bank Ltd.-ADR | 45.80% | 2,575,000 | $161.1M | Add +53.7% |
| SE Sea Ltd.-ADR | 23.45% | 875,000 | $82.5M | Add +34.6% |
| V Visa Inc. Class A | 21.50% | 275,000 | $75.6M | Reduce -15.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 5.67% | 200,000 | $19.9M | New |
| LVS Las Vegas Sands Corp. | 3.58% | 250,000 | $12.6M | Reduce -84.4% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 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 |