Charles-Lim Capital Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Charles-Lim Capital Ltd disclosed 7 US equity positions worth $339.4m in its Q1 2025 13F filing. The largest position was HDB at 34.3% of the reported book, followed by SE and IBN. Against the Q4 2024 filing, it opened 2 new positions, added to 1 and reduced 4 among the top 7 holdings.
What did Charles-Lim Capital Ltd own in Q1 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HDB HDFC Bank Ltd | Financial Services | 34.3% | $116.3m | 1,750,000 | -30% | reduced |
| 2 | SE Sea Limited | Consumer Cyclical | 30.8% | $104.4m | 800,000 | -21% | reduced |
| 3 | IBN ICICI Bank Ltd | Financial Services | 12.8% | $43.3m | 1,375,000 | 72% | added |
| 4 | MA Mastercard Incorporated | Financial Services | 9.7% | $32.9m | 60,000 | – | new |
| 5 | CRWD CrowdStrike Holdings Inc | Technology | 9.1% | $30.9m | 87,500 | – | new |
| 6 | EL Estee Lauder Cos Inc | Consumer Defensive | 2.9% | $9.9m | 150,000 | -80% | reduced |
| 7 | V Visa Inc | Financial Services | 0.5% | $1.8m | 5,000 | -93% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.