Q4 2025 · 13F-HR
Charles-Lim Capital Ltdholdings as filed
Filed 2026-02-13 · accession 0001634255-26-000002
$368.6M
Reported value
7
Positions
2025-12-31
Period end
The Brief · Charles-Lim Capital Ltd · Q4 2025
AI · grounded in 13F
Charles-Lim Capital Ltd closed its position in MSFT, reducing its exposure by $31.08M. The fund established a new position in MA valued at $15.7M and increased its stake in SE by 172.73%. Additionally, the fund accumulated more shares of HDB while trimming holdings in TSM and IBN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | Sea Limited | $95.7M | 26.0% | 750,000 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $81.3M | 22.1% | 2,225,000 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $56.7M | 15.4% | 500,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $52.6M | 14.3% | 150,000 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $48.4M | 13.1% | 1,625,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $18.2M | 4.95% | 60,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $15.7M | 4.26% | 27,500 | 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.