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

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Portfolio 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
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HDFC Bank Ads (HDB) 22.1 $81M +11% 2.2M 36.54
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PDD Holdings Ads (PDD) 15.4 $57M -16% 500k 113.39
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Visa Com Cl A (V) 14.3 $53M -25% 150k 350.71
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ICICI Bank Ads (IBN) 13.1 $48M -27% 1.6M 29.80
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Taiwan Semiconductor Manufacturing Ads (TSM) 4.9 $18M -40% 60k 303.89
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Mastercard Incorporated Cl A (MA) 4.3 $16M NEW 28k 570.88
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Past Filings by Charles-Lim Capital

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

View all past filings