Charles-Lim Capital Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Charles-Lim Capital Ltd reported 6 stock positions worth $399.3 million. Its top holding was HDFC Bank Ltd.-ADR (HDB) at 40.0% of the portfolio, followed by Sea Ltd.-ADR (SE, 26.8%) and Estee Lauder Companies Class A (EL, 14.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 2 and reduced 2. The biggest buy was Estee Lauder Companies Class A (EL, shares +275%) and the biggest sale Visa Class A (V, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001634255
- Portfolio Value
- $399.3M (Q4 2024)
- SEC Filing
- 0001634255-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 6 stocks · $399.3M
| HDB HDFC Bank Ltd.-ADR | 39.99% | 2,500,000 | $159.7M | Reduce -2.9% |
| SE Sea Ltd.-ADR | 26.80% | 1,008,301 | $107.0M | Add +15.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 14.09% | 750,000 | $56.2M | Add +275.0% |
| TSM Taiwan Semiconductor-SP ADR | 7.42% | 150,000 | $29.6M | New |
| IBN Icici Bank Ltd.-Spon ADR | 5.98% | 800,000 | $23.9M | New |
| V Visa Inc. Class A | 5.73% | 72,391 | $22.9M | Reduce -73.7% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $319.4M | SE, TSM, HDB, CPNG, V |
| Q1 2026 | 5 | $301.3M | SE, HDB, TSM, PDD, CPNG |
| Q4 2025 | 7 | $368.6M | SE, HDB, PDD, V, IBN |
| Q3 2025 | 7 | $392.1M | PDD, HDB, V, IBN, SE |
| Q2 2025 | 7 | $401.2M | HDB, SE, EL, TSM, IBN |
| Q1 2025 | 7 | $339.4M | HDB, SE, IBN, MA, CRWD |
| Q4 2024 | 6 | $399.3M | HDB, SE, EL, TSM, IBN |
| Q3 2024 | 5 | $351.7M | HDB, SE, V, EL, LVS |
| Q2 2024 | 6 | $407.5M | HDB, V, LVS, MA, SE |
| Q1 2024 | 6 | $300.1M | HDB, TSLA, SE, LVS, V |