Charles-Lim Capital Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Charles-Lim Capital Ltd disclosed 7 US equity positions worth $368.6m in its Q4 2025 13F filing. The largest position was SE at 26.0% of the reported book, followed by HDB and PDD. Against the Q3 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 Q4 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SE Sea Limited | Consumer Cyclical | 26.0% | $95.7m | 750,000 | 173% | added |
| 2 | HDB HDFC Bank Ltd | Financial Services | 22.1% | $81.3m | 2,225,000 | 11% | added |
| 3 | PDD PDD Holdings Inc | Consumer Cyclical | 15.4% | $56.7m | 500,000 | -17% | reduced |
| 4 | V Visa Inc | Financial Services | 14.3% | $52.6m | 150,000 | -25% | reduced |
| 5 | IBN ICICI Bank Ltd | Financial Services | 13.1% | $48.4m | 1,625,000 | -28% | reduced |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4.9% | $18.2m | 60,000 | -40% | reduced |
| 7 | MA Mastercard Incorporated | Financial Services | 4.3% | $15.7m | 27,500 | – | new |
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.