Fund Holdings — Charles-Lim Capital Ltd

Total Portfolio Value
$301.30M
Total Bought
$101.53M
Total Sold
$155.54M
Net Transaction
-$54.01M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Sea Limited(SE)750,0001,750,000+1,000,00095,678144,91848.10%+49,240
Taiwan Semiconductor Manufacturing Co Ltd(TSM)60,000175,000+115,00018,23359,14119.63%+40,908
Coupang Inc(CPNG)0250,000+250,00004,7201.57%+4,720
HDFC Bank Ltd(HDB)2,225,0003,000,000+775,00081,30274,64024.77%-6,661
Mastercard Incorporated(MA)27,5000-27,50015,6990—-15,699
PDD Holdings Inc(PDD)500,000175,000-325,00056,69517,8825.93%-38,813
ICICI Bank Ltd(IBN)1,625,0000-1,625,00048,4250—-48,425
Visa Inc(V)150,0000-150,00052,6070—-52,606
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Charles-Lim Capital Ltd — 13F Holdings — Q1 2026 | TickerTrail