Charles-Lim Capital Ltd
CIK: 0001634255SEC EDGAR →
Portfolio Value
$369K
Holdings
7
As of
Q4 2025
New Positions
7
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sea Limited | 750,000 | $96K | 25.95% |
| 2 | HDFC Bank Ltd | 2,225,000 | $81K | 22.05% |
| 3 | PDD Holdings Inc | 500,000 | $57K | 15.38% |
| 4 | Visa Inc | 150,000 | $53K | 14.27% |
| 5 | ICICI Bank Ltd | 1,625,000 | $48K | 13.14% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 60,000 | $18K | 4.95% |
| 7 | Mastercard Incorporated | 27,500 | $16K | 4.26% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $198K | 53.7% |
| Consumer Cyclical | 2 | $152K | 41.3% |
| Technology | 1 | $18K | 4.9% |