Charles-Lim Capital Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Charles-Lim Capital Ltd disclosed 5 US equity positions worth $351.7m in its Q3 2024 13F filing. The largest position was HDB at 45.8% of the reported book, followed by SE and V.
What did Charles-Lim Capital Ltd own in Q3 2024? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HDB HDFC Bank Ltd | Financial Services | 45.8% | $161.1m | 2,575,000 | – | |
| 2 | SE Sea Limited | Consumer Cyclical | 23.5% | $82.5m | 875,000 | – | |
| 3 | V Visa Inc | Financial Services | 21.5% | $75.6m | 275,000 | – | |
| 4 | EL Estee Lauder Cos Inc | Consumer Defensive | 5.7% | $19.9m | 200,000 | – | |
| 5 | LVS Las Vegas Sands Corp | Consumer Cyclical | 3.6% | $12.6m | 250,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.