0001634255-23-000003.txt : 20230512 0001634255-23-000003.hdr.sgml : 20230512 20230511210848 ACCESSION NUMBER: 0001634255-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charles-Lim Capital Ltd CENTRAL INDEX KEY: 0001634255 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: 23912882 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 03-31-2023 03-31-2023 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 05-11-2023 1 9 694451860 false 1 0001889719 028-21400 000316420 802-122343 CLC Global Management Pte. Ltd. INFORMATION TABLE 2 Form13F31032023.xml Sea Limited ADS 81141R100 173117310 2000200 SH DFND 1 2000200 0 0 HDFC Bank Ltd ADS 40415F101 160008000 2400000 SH DFND 1 2400000 0 0 Amazon.com Inc COM 023135106 92961000 900000 SH DFND 1 900000 0 0 ICICI Bank Ltd ADR 45104G104 66898000 3100000 SH DFND 1 3100000 0 0 Visa Inc COM CL A 92826C839 64256100 285000 SH DFND 1 285000 0 0 Mastercard Incorporated COM CL A 57636Q104 59962650 165000 SH DFND 1 165000 0 0 Estee Lauder Cos Inc COM CL A 518439104 55453500 225000 SH DFND 1 225000 0 0 Pfizer Inc COM 717081103 20400000 500000 SH DFND 1 500000 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADS 874039100 1395300 15000 SH DFND 1 15000 0 0