Latest Charles-Lim Capital Ltd Stock Portfolio
Charles-Lim Capital Ltd Performance:
2025 Q4: -6.29%YTD: -2.67%2024: 10.95%
Performance for 2025 Q4 is -6.29%, and YTD is -2.67%, and 2024 is 10.95%.
About Charles-Lim Capital Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Charles-Lim Capital Ltd reported an equity portfolio of $368.6 Millions as of 31 Dec, 2025.
The top stock holdings of Charles-Lim Capital Ltd are SE, HDB, PDD. The fund has invested 26% of it's portfolio in SEA LIMITED and 22.1% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), ICICI BANK LTD (IBN) and VISA INC (V). Charles-Lim Capital Ltd opened new stock positions in MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to SEA LIMITED (SE) and HDFC BANK LTD (HDB).
The top stock holdings of Charles-Lim Capital Ltd are SE, HDB, PDD. The fund has invested 26% of it's portfolio in SEA LIMITED and 22.1% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), ICICI BANK LTD (IBN) and VISA INC (V). Charles-Lim Capital Ltd opened new stock positions in MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to SEA LIMITED (SE) and HDFC BANK LTD (HDB).
Charles-Lim Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Charles-Lim Capital Ltd made a return of -6.29% in the last quarter. In trailing 12 months, it's portfolio return was -2.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mastercard incorporated | 15,699,200 |
New stocks bought by Charles-Lim Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| sea limited | 172 |
| hdfc bank ltd | 11.25 |
Additions to existing portfolio by Charles-Lim Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor manufacturing co ltd | -40.00 |
| icici bank ltd | -27.78 |
| visa inc | -25.00 |
| pdd holdings inc | -16.67 |
Charles-Lim Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microsoft corp | -31,077,000 |
Charles-Lim Capital Ltd got rid off the above stocks
Sector Distribution
Charles-Lim Capital Ltd has about 81.5% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 81.5 |
| Financial Services | 18.5 |
Market Cap. Distribution
Charles-Lim Capital Ltd has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 81.5 |
| MEGA-CAP | 18.5 |
Stocks belong to which Index?
About 18.5% of the stocks held by Charles-Lim Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 81.5 |
| S&P 500 | 18.5 |
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
Charles-Lim Capital Ltd has 7 stocks in it's portfolio. SE proved to be the most loss making stock for the portfolio. HDB was the most profitable stock for Charles-Lim Capital Ltd last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HDB | hdfc bank ltd | 22.06 | 2,225,000 | 81,301,500 | added | 11.25 | ||
| IBN | icici bank ltd | 13.14 | 1,625,000 | 48,425,000 | reduced | -27.78 | ||
| MA | mastercard incorporated | 4.26 | 27,500 | 15,699,200 | new | |||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 15.38 | 500,000 | 56,695,000 | reduced | -16.67 | ||
| SE | sea limited | 25.95 | 750,000 | 95,677,500 | added | 172 | ||
| TSM | taiwan semiconductor manufacturing co ltd | 4.95 | 60,000 | 18,233,400 | reduced | -40.00 | ||
| V | visa inc | 14.27 | 150,000 | 52,606,500 | reduced | -25.00 | ||