Fund HoldingsCharles-Lim Capital Ltd

Total Portfolio Value
$368.64M
Total Bought
$75.21M
Total Sold
$98.64M
Net Transaction
-$23.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Sea Limited(SE)275,000750,000+475,00049,15195,67825.95%+46,527
Mastercard Incorporated(MA)027,500+27,500015,6994.26%+15,699
HDFC Bank Ltd(HDB)2,000,0002,225,000+225,00068,32081,30222.05%+12,982
Taiwan Semiconductor Manufacturing Co Ltd(TSM)100,00060,000-40,00027,92918,2334.95%-9,696
Visa Inc(V)200,000150,000-50,00068,27652,60714.27%-15,669
ICICI Bank Ltd(IBN)2,250,0001,625,000-625,00068,01848,42513.14%-19,592
PDD Holdings Inc(PDD)600,000500,000-100,00079,30256,69515.38%-22,607
Microsoft Corp(MSFT)60,0000-60,00031,0770-31,077
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