Charles-Lim Capital Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Charles-Lim Capital Ltd reported 7 stock positions worth $401.2 million. Its top holding was HDFC Bank Ltd.-ADR (HDB) at 28.7% of the portfolio, followed by Sea Ltd.-ADR (SE, 25.9%) and Estee Lauder Companies Class A (EL, 11.8%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 2 and reduced 4. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001634255
- Portfolio Value
- $401.2M (Q2 2025)
- SEC Filing
- 0001634255-25-000006 ↗ filed Aug 13, 2025
Holdings Value
Holdings 7 stocks · $401.2M
| HDB HDFC Bank Ltd.-ADR | 28.66% | 1,500,000 | $115.0M | Reduce -14.3% |
| SE Sea Ltd.-ADR | 25.91% | 650,000 | $104.0M | Reduce -18.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 11.76% | 584,094 | $47.2M | Add +289.4% |
| TSM Taiwan Semiconductor-SP ADR | 11.29% | 200,000 | $45.3M | New |
| IBN Icici Bank Ltd.-Spon ADR | 10.48% | 1,250,000 | $42.0M | Reduce -9.1% |
| V Visa Inc. Class A | 6.64% | 75,000 | $26.6M | Add +1400.0% |
| MA Mastercard Inc. Class A | 5.25% | 37,500 | $21.1M | Reduce -37.5% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
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 |