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CIK: 0001634255
Total reported value
$319.4M
$319.4M
7 檔
104.8%
At the close of Q4 2025, Charles-Lim Capital Ltd disclosed equity holdings valued at approximately $319.4M, spread across 7 reported holdings.
In Q4 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 | SE | Sea Ltd-adr | Stock-Comm Services | 25.95% | +3.12% | +172.73% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 22.05% | -9.61% | +11.25% | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 15.38% | -5.93% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 14.27% | +2.69% | NEW | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 13.14% | — | -27.78% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.95% | +0.56% | -40.00% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +13.4% | +172.73% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +4.6% | +11.25% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | -2.2% | -40.00% | Trim |
| 4 | V | Visa Inc-class A Shares | -3.1% | -25.00% | Trim |
| 5 | IBN | Icici Bank Ltd-spon Adr | -4.2% | -27.78% | Trim |
| 6 | PDD | Pdd Holdings Inc | -4.9% | -16.67% | Trim |
| 7 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 8 | MA | Mastercard Inc - A | — | NEW | New buy |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SE, HDB, PDD) accounted for 104.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
MA
市值: $15.7M
Top Position Liquidated / Trimmed
MSFT
前期市值: $31.1M
During Q4 2025, Charles-Lim Capital Ltd's top holdings by market value included SE (25.9%)、HDB (22.1%)、PDD (15.4%). The largest single position, SE, represented 25.9% of total portfolio value.
In Q4 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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