Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHARLES-LIM CAPITAL LTD | 08-10-2023 | 06-30-2023 | 7 | 677,371,500 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Sea Limited | ADS | 1 | $290,200,000 | 5,000,000 | 0.04 | 43.72 | 3,500,000 | 233.33 | 06-30-2023 |
| HDFC Bank Ltd | ADS | 2 | $188,190,000 | 2,700,000 | 0.03 | 19.79 | 150,000 | 5.88 | 06-30-2023 |
| Visa Inc | COM CL A | 3 | $83,118,000 | 350,000 | 0.01 | 350,000 | +Inf | 06-30-2023 | |
| Mastercard Incorporated | COM CL A | 4 | $39,330,000 | 100,000 | 0.01 | 100,000 | +Inf | 06-30-2023 |
