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CIK: 0001634255
Total reported value
$319.4M
$319.4M
7 檔
110.7%
According to the latest 13F quarterly dataset, Charles-Lim Capital Ltd managed an equity portfolio of $319.4M at the end of Q2 2025, spanning 7 distinct U.S. exchange-listed positions.
In Q2 2025, Charles-Lim Capital Ltd adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 28.66% | -9.61% | -14.29% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 25.91% | +3.12% | -18.75% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 11.76% | — | +289.40% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.29% | +0.56% | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 10.48% | — | -9.09% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.64% | +2.69% | NEW | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 5.25% | — | -37.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +11.3% | NEW | New buy |
| 2 | EL | Estee Lauder Companies-cl A | +8.8% | +289.40% | Add |
| 3 | V | Visa Inc-class A Shares | +6.1% | +1400.00% | Add |
| 4 | IBN | Icici Bank Ltd-spon Adr | -2.3% | -9.09% | Trim |
| 5 | MA | Mastercard Inc - A | -4.4% | -37.50% | Trim |
| 6 | SE | Sea Ltd-adr | -4.9% | -18.75% | Trim |
| 7 | HDB | Hdfc Bank Ltd-adr | -5.6% | -14.29% | Trim |
| 8 | CRWD | Crowdstrike Holdings Inc - A | -9.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Charles-Lim Capital Ltd reported a total U.S. public equity portfolio value of $319.4M across 7 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HDB, SE, EL) accounted for 110.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
TSM
市值: $45.3M
Top Position Liquidated / Trimmed
CRWD
前期市值: $30.9M
During Q2 2025, Charles-Lim Capital Ltd's top holdings by market value included HDB (28.7%)、SE (25.9%)、EL (11.8%). The largest single position, HDB, represented 28.7% of total portfolio value.
In Q2 2025, Charles-Lim Capital Ltd made 8 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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