The Analysis of Charles-Lim Capital Ltd's Holdings


Currently, Charles-Lim Capital Ltd holds 7 types of securities in its portfolio with a total value $368.6M. In the most recent quarter, they have increased their positions in SE (+475.0K shares, valued at $60.6M), MA (+27.5K shares, valued at $15.7M), HDB (+225.0K shares, valued at $8.2M); decreased their positions in IBN (-625.0K shares, valued at $18.6M), V (-50.0K shares, valued at $17.5M), TSM (-40.0K shares, valued at $12.2M); initiated new positions in MA (+27.5K shares, valued at $15.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SE Sea Limited750.0K shares172.73%2025-12-312026-02-13history
HDB HDFC Bank Ltd2.2M shares11.25%2025-12-312026-02-13history
PDD PDD Holdings Inc500.0K shares-16.67%2025-12-312026-02-13history
V Visa Inc150.0K shares-25.00%2025-12-312026-02-13history
IBN ICICI Bank Ltd1.6M shares-27.78%2025-12-312026-02-13history
TSM Taiwan Semiconductor Manufacturing Co Ltd60.0K shares-40.00%2025-12-312026-02-13history
MA Mastercard Incorporated27.5K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available