Charles-Lim Capital
Latest statistics and disclosures from Charles-Lim Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, HDB, PDD, V, IBN, and represent 90.80% of Charles-Lim Capital's stock portfolio.
- Added to shares of these 3 stocks: SE (+$61M), MA (+$16M), HDB (+$8.2M).
- Started 1 new stock position in MA.
- Reduced shares in these 5 stocks: MSFT (-$31M), IBN (-$19M), V (-$18M), TSM (-$12M), PDD (-$11M).
- Sold out of its position in MSFT.
- Charles-Lim Capital was a net seller of stock by $-6.2M.
- Charles-Lim Capital has $369M in assets under management (AUM), dropping by -5.98%.
- Central Index Key (CIK): 0001634255
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Positions held by Charles-Lim Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Charles-Lim Capital
Charles-Lim Capital holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Ads (SE) | 26.0 | $96M | +172% | 750k | 127.57 |
|
| HDFC Bank Ads (HDB) | 22.1 | $81M | +11% | 2.2M | 36.54 |
|
| PDD Holdings Ads (PDD) | 15.4 | $57M | -16% | 500k | 113.39 |
|
| Visa Com Cl A (V) | 14.3 | $53M | -25% | 150k | 350.71 |
|
| ICICI Bank Ads (IBN) | 13.1 | $48M | -27% | 1.6M | 29.80 |
|
| Taiwan Semiconductor Manufacturing Ads (TSM) | 4.9 | $18M | -40% | 60k | 303.89 |
|
| Mastercard Incorporated Cl A (MA) | 4.3 | $16M | NEW | 28k | 570.88 |
|
Past Filings by Charles-Lim Capital
SEC 13F filings are viewable for Charles-Lim Capital going back to 2014
- Charles-Lim Capital 2025 Q4 filed Feb. 13, 2026
- Charles-Lim Capital 2025 Q3 filed Nov. 13, 2025
- Charles-Lim Capital 2025 Q2 filed Aug. 13, 2025
- Charles-Lim Capital 2025 Q1 filed May 14, 2025
- Charles-Lim Capital 2024 Q4 filed Feb. 13, 2025
- Charles-Lim Capital 2024 Q3 filed Nov. 13, 2024
- Charles-Lim Capital 2024 Q2 filed Aug. 12, 2024
- Charles-Lim Capital 2024 Q1 filed May 14, 2024
- Charles-Lim Capital 2023 Q3 filed Nov. 13, 2023
- Charles-Lim Capital 2023 Q2 filed Aug. 11, 2023
- Charles-Lim Capital 2023 Q1 filed May 12, 2023
- Charles-Lim Capital 2022 Q4 filed Feb. 14, 2023
- Charles-Lim Capital 2022 Q3 filed Nov. 14, 2022
- Charles-Lim Capital 2022 Q2 restated filed Aug. 15, 2022
- Charles-Lim Capital 2022 Q2 filed Aug. 12, 2022
- Charles-Lim Capital 2022 Q1 filed May 13, 2022