Charleslim-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "IBN", "MA", "EL", "HDB", "V", "CRWD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 7
- Total Value
- 339392250
- Accession Number
- 0001634255-25-000005
- Form Type
- 13F-HR
- Manager Name
- Charleslim-Capital
Data Enrichment
100% identified7 identified0 unidentified
Holdings
7 positions • $339.4M total value
Manager:
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Shares:87.5K
Value:$30.9M
% of Portfolio:9.1% ($30.9M/$339.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HDFC BANK LTD(HDBcusip40415F101) | 1.8M | All Managers (Combined) | $116.3M | 34.3% ($116.3M/$339.4M) | ||
| 800.0K | All Managers (Combined) | $104.4M | 30.8% ($104.4M/$339.4M) | |||
ICICI BANK LTD(IBNcusip45104G104) | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $43.3M | 12.8% ($43.3M/$339.4M) | YoY NEW(+$43.3M) |
Mastercard Inc(MAcusip57636Q104) | 60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $32.9M | 9.7% ($32.9M/$339.4M) | QoQ NEW(+$32.9M) YoY NEW(+$32.9M) |
| 87.5K | QoQ NEW(+87.5K) YoY NEW(+87.5K) | All Managers (Combined) | $30.9M | 9.1% ($30.9M/$339.4M) | QoQ NEW(+$30.9M) YoY NEW(+$30.9M) | |
| 150.0K | YoY NEW(+150.0K) | All Managers (Combined) | $9.9M | 2.9% ($9.9M/$339.4M) | YoY NEW(+$9.9M) | |
| 5.0K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$339.4M) |