Q3 2025 · 13F-HR
Charles-Lim Capital Ltdholdings as filed
Filed 2025-11-13 · accession 0001634255-25-000008
$392.1M
Reported value
7
Positions
2025-09-30
Period end
The Brief · Charles-Lim Capital Ltd · Q3 2025
AI · grounded in 13F
Charles-Lim Capital Ltd established a new position in PDD Holdings Inc PDD worth $79.3M. The fund also initiated stakes in HDFC Bank Ltd HDB for $68.3M and Visa Inc V for $68.3M. Additional new positions include ICICI Bank Ltd IBN at $68M, Sea Limited SE at $49.2M, and Microsoft Corp MSFT at $31.1M. Total assets under management stand at $392.1M across seven positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD Holdings Inc | $79.3M | 20.2% | 600,000 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $68.3M | 17.4% | 2,000,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $68.3M | 17.4% | 200,000 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $68.0M | 17.3% | 2,250,000 | Common | SOLE |
| 81141R100 | SE | Sea Limited | $49.2M | 12.5% | 275,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $31.1M | 7.93% | 60,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $27.9M | 7.12% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.