0001634255-24-000002.txt : 20240214 0001634255-24-000002.hdr.sgml : 20240214 20240213201625 ACCESSION NUMBER: 0001634255-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charles-Lim Capital Ltd CENTRAL INDEX KEY: 0001634255 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16830 FILM NUMBER: 24631354 BUSINESS ADDRESS: STREET 1: LEVEL 20, SOUTHLAND BUILDING STREET 2: 48 CONNAUGHT ROAD CENTRAL CITY: CENTRAL STATE: K3 ZIP: 999077 BUSINESS PHONE: 852-2697-7001 MAIL ADDRESS: STREET 1: LEVEL 20, SOUTHLAND BUILDING STREET 2: 48 CONNAUGHT ROAD CENTRAL CITY: CENTRAL STATE: K3 ZIP: 999077 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001634255 XXXXXXXX 12-31-2023 12-31-2023 Charles-Lim Capital Ltd

LEVEL 20, SOUTHLAND BUILDING 48 CONNAUGHT ROAD CENTRAL CENTRAL K3 999077

13F HOLDINGS REPORT 028-16830 000172397 802-80246 N Jeff Wong 85226977677 Jeff Wong Hong Kong K3 02-13-2024 1 6 348956596 false 1 0001889719 028-21400 000316420 802-122343 CLC Global Management Pte. Ltd. INFORMATION TABLE 2 Form13F31122023.xml HDFC Bank Ltd ADS 40415F101 142608750 2125000 SH DFND 1 2125000 0 0 ICICI Bank Ltd ADS 45104G104 71520000 3000000 SH DFND 1 3000000 0 0 Las Vegas Sands COM 517834107 60282250 1225000 SH DFND 1 1225000 0 0 Sea Limited ADS 81141R100 37462500 925000 SH DFND 1 925000 0 0 Visa Inc COM CL A 92826C839 32543750 125000 SH DFND 1 125000 0 0 Mastercard Incorporated COM CL A 57636Q104 4539346 10643 SH DFND 1 10643 0 0