Fund Holdings — Charles-Lim Capital Ltd

Total Portfolio Value
$392.07M
Total Bought
$224.68M
Total Sold
$140.45M
Net Transaction
+$84.23M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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PDD Holdings Inc(PDD)0600,000+600,000079,30220.23%+79,302
Visa Inc(V)75,000200,000+125,00026,62968,27617.41%+41,647
Microsoft Corp(MSFT)060,000+60,000031,0777.93%+31,077
ICICI Bank Ltd(IBN)1,250,0002,250,000+1,000,00042,05068,01817.35%+25,968
Taiwan Semiconductor Manufacturing Co Ltd(TSM)200,000100,000-100,00045,29827,9297.12%-17,369
Mastercard Incorporated(MA)37,5000-37,50021,0730—-21,073
HDFC Bank Ltd(HDB)1,500,0002,000,000+500,000115,00568,32017.43%-46,685
Estee Lauder Cos Inc(EL)584,0940-584,09447,1950—-47,195
Sea Limited(SE)650,000275,000-375,000103,96149,15112.54%-54,810
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