Charles-Lim Capital Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Charles-Lim Capital Ltd disclosed 7 US equity positions worth $392.1m in its Q3 2025 13F filing. The largest position was PDD at 20.2% of the reported book, followed by HDB and V. Against the Q2 2025 filing, it opened 2 new positions, added to 3 and reduced 2 among the top 7 holdings.
What did Charles-Lim Capital Ltd own in Q3 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD Holdings Inc | Consumer Cyclical | 20.2% | $79.3m | 600,000 | – | new |
| 2 | HDB HDFC Bank Ltd | Financial Services | 17.4% | $68.3m | 2,000,000 | 33% | added |
| 3 | V Visa Inc | Financial Services | 17.4% | $68.3m | 200,000 | 167% | added |
| 4 | IBN ICICI Bank Ltd | Financial Services | 17.3% | $68.0m | 2,250,000 | 80% | added |
| 5 | SE Sea Limited | Consumer Cyclical | 12.5% | $49.2m | 275,000 | -58% | reduced |
| 6 | MSFT Microsoft Corp | Technology | 7.9% | $31.1m | 60,000 | – | new |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.1% | $27.9m | 100,000 | -50% | 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.