Institutional Manager · CIK 0001634255
Charles-Lim Capital Ltd
CENTRAL, K3 · File #028-16830
Latest AUM
$368.6M
Positions
7
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $368.6M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $392.1M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $401.2M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $339.4M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $399.3M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $351.7M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $407.5M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $300.1M
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $432.6M
- 13F HOLDINGS REPORTQ/E Sep 20237 pos · $677.4M
- 13F HOLDINGS REPORTQ/E Jun 20239 pos · $694.5M
- 13F HOLDINGS REPORTQ/E Mar 202310 pos · $670.7M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Sea Limited | SE | 750,000 | $95.7M | 25.95% |
| 2 | HDFC Bank Ltd | HDB | 2,225,000 | $81.3M | 22.05% |
| 3 | PDD Holdings Inc | PDD | 500,000 | $56.7M | 15.38% |
| 4 | Visa Inc | V | 150,000 | $52.6M | 14.27% |
| 5 | ICICI Bank Ltd | IBN | 1,625,000 | $48.4M | 13.14% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 60,000 | $18.2M | 4.95% |
| 7 | Mastercard Incorporated | MA | 27,500 | $15.7M | 4.26% |