Charles-Lim Capital

Latest statistics and disclosures from Charles-Lim Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PDD, HDB, V, IBN, SE, and represent 84.95% of Charles-Lim Capital's stock portfolio.
  • Added to shares of these 5 stocks: PDD (+$79M), V (+$43M), MSFT (+$31M), IBN (+$30M), HDB (+$17M).
  • Started 2 new stock positions in PDD, MSFT.
  • Reduced shares in these 4 stocks: SE (-$67M), EL (-$47M), TSM (-$28M), .
  • Sold out of its positions in EL, MA.
  • Charles-Lim Capital was a net buyer of stock by $37M.
  • Charles-Lim Capital has $392M in assets under management (AUM), dropping by -2.28%.
  • Central Index Key (CIK): 0001634255

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Portfolio Holdings for Charles-Lim Capital

Charles-Lim Capital holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PDD Holdings Ads (PDD) 20.2 $79M NEW 600k 132.17
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HDFC Bank Ads (HDB) 17.4 $68M +33% 2.0M 34.16
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Visa Com Cl A (V) 17.4 $68M +166% 200k 341.38
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ICICI Bank Ads (IBN) 17.3 $68M +80% 2.3M 30.23
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Sea Ads (SE) 12.5 $49M -57% 275k 178.73
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Microsoft Corporation (MSFT) 7.9 $31M NEW 60k 517.95
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Taiwan Semiconductor Manufacturing Ads (TSM) 7.1 $28M -50% 100k 279.29
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Past Filings by Charles-Lim Capital

SEC 13F filings are viewable for Charles-Lim Capital going back to 2014

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