Charles-Lim Capital Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Charles-Lim Capital Ltd disclosed 7 US equity positions worth $401.2m in its Q2 2025 13F filing. The largest position was HDB at 28.7% of the reported book, followed by SE and EL. Against the Q1 2025 filing, it opened 1 new position, added to 2 and reduced 4 among the top 7 holdings.
What did Charles-Lim Capital Ltd own in Q2 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HDB HDFC Bank Ltd | Financial Services | 28.7% | $115.0m | 1,500,000 | -14% | reduced |
| 2 | SE Sea Limited | Consumer Cyclical | 25.9% | $104.0m | 650,000 | -19% | reduced |
| 3 | EL Estee Lauder Cos Inc | Consumer Defensive | 11.8% | $47.2m | 584,094 | 289% | added |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.3% | $45.3m | 200,000 | – | new |
| 5 | IBN ICICI Bank Ltd | Financial Services | 10.5% | $42.0m | 1,250,000 | -9% | reduced |
| 6 | V Visa Inc | Financial Services | 6.6% | $26.6m | 75,000 | 1400% | added |
| 7 | MA Mastercard Incorporated | Financial Services | 5.3% | $21.1m | 37,500 | -38% | 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.