Charles-Lim Capital Ltd
•CIK: 1634255•Filing: Q4 2025
**Charles-Lim Capital Ltd.** manages $369M across a concentrated portfolio of seven positions. The fund exhibits significant overweighting in technology and regional markets, highlighted by the top holdings in SE ($95.7M) and HDB ($81.3M). Further allocations include substantial positions in PDD ($56.7M) and V ($52.6M), demonstrating a focused, high-conviction approach to sector leadership.
Total AUM
$368.6M
QoQ Performance
-6.0%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SE
HDB
PDD
V
IBN
SE26.0%
HDB22.1%
PDD15.4%
V14.3%
IBN13.1%
TSM4.9%
MA4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.5%
Financial18.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑2 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022