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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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 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 |
|
| HDFC Bank Ads (HDB) | 17.4 | $68M | +33% | 2.0M | 34.16 |
|
| Visa Com Cl A (V) | 17.4 | $68M | +166% | 200k | 341.38 |
|
| ICICI Bank Ads (IBN) | 17.3 | $68M | +80% | 2.3M | 30.23 |
|
| Sea Ads (SE) | 12.5 | $49M | -57% | 275k | 178.73 |
|
| Microsoft Corporation (MSFT) | 7.9 | $31M | NEW | 60k | 517.95 |
|
| Taiwan Semiconductor Manufacturing Ads (TSM) | 7.1 | $28M | -50% | 100k | 279.29 |
|
Past Filings by Charles-Lim Capital
SEC 13F filings are viewable for Charles-Lim Capital going back to 2014
- 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
- Charles-Lim Capital 2021 Q4 filed Feb. 11, 2022