Charles Lim Capital LTD Portfolio Holdings

Charles Lim Capital LTD

  • $392 Million
  • Q3 2025

Charles Lim Capital LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $392 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $79.3M, Hdfc Bank LTD with a value of $68.3M, Visa Inc. with a value of $68.3M, Icici Bank LTD with a value of $68M, and Sea LTD with a value of $49.2M.

Examining the 13F form we can see an decrease of $9.14M in the current position value, from $401M to 392M.

Charles Lim Capital LTD is based out at Central, K3

Below you can find more details about Charles Lim Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $392 Million
Financial Services: $205 Million
Consumer Cyclical: $128 Million
Technology: $59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$79.3 Million 20.23% of portfolio
600,000
Q3 2025 New
$68.4B
$68.3 Million 17.43% of portfolio
2,000,000
Q3 2025 Added 33.33%
$533B
$68.3 Million 17.41% of portfolio
200,000
Q3 2025 Added 166.67%
$109B
$68 Million 17.35% of portfolio
2,250,000
Q3 2025 Added 80.0%
$79.1B
$49.2 Million 12.54% of portfolio
275,000
Q3 2025 Reduced 57.69%
$3.78T
$31.1 Million 7.93% of portfolio
60,000
Q3 2025 New
$1.46T
$27.9 Million 7.12% of portfolio
100,000
Q3 2025 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $392 Million
  • Prior Value $401 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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