Latest Charles-Lim Capital Ltd Stock Portfolio
About Charles-Lim Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Charles-Lim Capital Ltd reported an equity portfolio of $392.1 Millions as of 30 Sep, 2025.
The top stock holdings of Charles-Lim Capital Ltd are PDD, HDB, V. The fund has invested 20.2% of it's portfolio in PDD HOLDINGS INC and 17.4% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off ESTEE LAUDER COS INC (EL) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in SEA LIMITED (SE) and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM). Charles-Lim Capital Ltd opened new stock positions in PDD HOLDINGS INC (PDD) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), ICICI BANK LTD (IBN) and HDFC BANK LTD (HDB).
The top stock holdings of Charles-Lim Capital Ltd are PDD, HDB, V. The fund has invested 20.2% of it's portfolio in PDD HOLDINGS INC and 17.4% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off ESTEE LAUDER COS INC (EL) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in SEA LIMITED (SE) and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM). Charles-Lim Capital Ltd opened new stock positions in PDD HOLDINGS INC (PDD) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), ICICI BANK LTD (IBN) and HDFC BANK LTD (HDB).
Charles-Lim Capital Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 79,302,000 |
| microsoft corp | 31,077,000 |
New stocks bought by Charles-Lim Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 166 |
| icici bank ltd | 80.00 |
| hdfc bank ltd | 33.33 |
Additions to existing portfolio by Charles-Lim Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| sea limited | -57.69 |
| taiwan semiconductor manufacturing co ltd | -50.00 |
Charles-Lim Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| estee lauder cos inc | -47,194,800 |
| mastercard incorporated | -21,072,800 |
Charles-Lim Capital Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 74.7 |
| Financial Services | 17.4 |
| Technology | 7.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 74.7 |
| MEGA-CAP | 25.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 74.7 |
| S&P 500 | 25.3 |
Charles-Lim Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Charles-Lim Capital Ltd
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EL | estee lauder cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HDB | hdfc bank ltd | 17.42 | 2,000,000 | 68,320,000 | added | 33.33 | ||
| IBN | icici bank ltd | 17.35 | 2,250,000 | 68,017,500 | added | 80.00 | ||
| MA | mastercard incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 7.93 | 60,000 | 31,077,000 | new | |||
| PDD | pdd holdings inc | 20.23 | 600,000 | 79,302,000 | new | |||
| SE | sea limited | 12.54 | 275,000 | 49,150,800 | reduced | -57.69 | ||
| TSM | taiwan semiconductor manufacturing co ltd | 7.12 | 100,000 | 27,929,000 | reduced | -50.00 | ||
| V | visa inc | 17.41 | 200,000 | 68,276,000 | added | 166 | ||