Charles-Lim Capital Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Charles-Lim Capital Ltd disclosed 6 US equity positions worth $399.3m in its Q4 2024 13F filing. The largest position was HDB at 40.0% of the reported book, followed by SE and EL. Against the Q3 2024 filing, it opened 2 new positions, added to 2 and reduced 2 among the top 6 holdings.
What did Charles-Lim Capital Ltd own in Q4 2024? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HDB HDFC Bank Ltd | Financial Services | 40.0% | $159.7m | 2,500,000 | -3% | reduced |
| 2 | SE Sea Limited | Consumer Cyclical | 26.8% | $107.0m | 1,008,301 | 15% | added |
| 3 | EL Estee Lauder Cos Inc | Consumer Defensive | 14.1% | $56.2m | 750,000 | 275% | added |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.4% | $29.6m | 150,000 | – | new |
| 5 | IBN ICICI Bank Ltd | Financial Services | 6.0% | $23.9m | 800,000 | – | new |
| 6 | V Visa Inc | Financial Services | 5.7% | $22.9m | 72,391 | -74% | reduced |
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.