Data as of Q4 2025 (Dec 31, 2025)

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

SE
Sea Limited
+172.7%
26.0% of portfolio
MA
Mastercard Incorporated
NEW
4.3% of portfolio
HDB
HDFC Bank Ltd
+11.2%
22.1% of portfolio

📉 Biggest Sells

IBN
ICICI Bank Ltd
-27.8%
13.1% of portfolio
V
Visa Inc
-25.0%
14.3% of portfolio
TSM
Taiwan Semiconductor Manufacturing Co Ltd
-40.0%
4.9% of portfolio
PDD
PDD Holdings Inc
-16.7%
15.4% of portfolio

Sector Breakdown

Other81.5%
Financial18.5%

🚪 Exited Positionssold since Q3 2025

MSFT
Microsoft Corp
SOLD
$31.1M

Changes from Q3 2025

NEW1 new position
↑2 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SE26.0%
Sea Limited
$95.7M
HDB22.1%
HDFC Bank Ltd
$81.3M
PDD15.4%
PDD Holdings Inc
$56.7M
V14.3%
Visa Inc
$52.6M
IBN13.1%
ICICI Bank Ltd
$48.4M

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