Charles-Lim Capital Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc(PDD) | 0 | 600,000 | +600,000 | 0 | 79,302,000 | 20.23% | +79,302,000 |
| Visa Inc(V) | 0 | 200,000 | +200,000 | 0 | 68,276,000 | 17.41% | +68,276,000 |
| Microsoft Corp(MSFT) | 0 | 60,000 | +60,000 | 0 | 31,077,000 | 7.93% | +31,077,000 |
| ICICI Bank Ltd(IBN) | 1,250,000 | 2,250,000 | +1,000,000 | 42,050,000 | 68,017,500 | 17.35% | +25,967,500 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 200,000 | 100,000 | -100,000 | 45,298,000 | 27,929,000 | 7.12% | -17,369,000 |
| Mastercard Incorporated(MA) | 37,500 | 0 | -37,500 | 21,072,750 | 0 | — | -21,072,750 |
| Visa Inc(V) | 75,000 | 0 | -75,000 | 26,628,750 | 0 | — | -26,628,750 |
| HDFC Bank Ltd(HDB) | 1,500,000 | 2,000,000 | +500,000 | 115,005,000 | 68,320,000 | 17.43% | -46,685,000 |
| Estee Lauder Cos Inc(EL) | 584,094 | 0 | -584,094 | 47,194,795 | 0 | — | -47,194,795 |
| Sea Limited(SE) | 650,000 | 275,000 | -375,000 | 103,961,000 | 49,150,750 | 12.54% | -54,810,250 |