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CIK: 0001634255
Total reported value
$319.4M
$319.4M
7 檔
104.3%
In Q3 2025, Charles-Lim Capital Ltd's U.S. equity holdings reached a combined market value of $319.4M, distributed across 7 disclosed stock positions.
In Q3 2025, Charles-Lim Capital Ltd displayed an active expansion posture, initiating 3 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 20.23% | -5.93% | EXIT | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 17.43% | -9.61% | +33.33% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 17.41% | +2.69% | NEW | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 17.35% | — | +80.00% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 12.54% | +3.12% | -57.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.93% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.12% | +0.56% | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +16.9% | +166.67% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +4.6% | +80.00% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | -16.8% | +33.33% | Add |
| 4 | SE | Sea Ltd-adr | -18.2% | -57.69% | Trim |
| 5 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 6 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 9 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 10 | EL | Estee Lauder Companies-cl A | — | 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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, HDB, V) accounted for 104.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
PDD
市值: $79.3M
Top Position Liquidated / Trimmed
MA
前期市值: $32.9M
During Q3 2025, Charles-Lim Capital Ltd's top holdings by market value included PDD (20.2%)、HDB (17.4%)、V (17.4%). The largest single position, PDD, represented 20.2% of total portfolio value.
In Q3 2025, Charles-Lim Capital Ltd made 10 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 3 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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