Fund Holdings

Charles-Lim Capital Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Sea Limited(SE)750,0001,750,000+1,000,00095,677,500144,917,50048.10%+49,240,000
Taiwan Semiconductor Manufacturing Co Ltd(TSM)60,000175,000+115,00018,233,40059,141,25019.63%+40,907,850
Coupang Inc(CPNG)0250,000+250,00004,720,0001.57%+4,720,000
HDFC Bank Ltd(HDB)2,225,0003,000,000+775,00081,301,50074,640,00024.77%-6,661,500
Mastercard Incorporated(MA)27,5000-27,50015,699,2000-15,699,200
PDD Holdings Inc(PDD)500,000175,000-325,00056,695,00017,881,5005.93%-38,813,500
ICICI Bank Ltd(IBN)1,625,0000-1,625,00048,425,0000-48,425,000
Visa Inc(V)150,0000-150,00052,606,5000-52,606,500
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