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Charles-Lim Capital Ltd

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13F filer, CIK 1634255, CENTRAL, Hong Kong

Charles-Lim Capital Ltd reported $368,638,100 across 7 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001634255-26-000002

Period
2025-12-31
Reported value
$369M
Holdings
7
Top 10 weight
100%
New
1
Sold out
1

Part of the filer group Charles-Lim Capital Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEadded+475,000$60.6M
MAnew+27,500$15.7M
HDBadded+225,000$8.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-60,000-$31.1M
IBNreduced-625,000-$18.6M
Vreduced-50,000-$17.5M
TSMreduced-40,000-$12.2M
PDDreduced-100,000-$11.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001634255-26-000002, largest first. % of portfolio is the value over $368,638,100, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,000 shares; 2024Q4: 1,008,301 shares; 2025Q1: 800,000 shares; 2025Q2: 650,000 shares; 2025Q3: 275,000 shares; 2025Q4: 750,000 shares 750,000$95.7M25.95%+475,000Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575,000 shares; 2024Q4: 2,500,000 shares; 2025Q1: 1,750,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,225,000 shares 2,225,000$81.3M22.05%+225,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 500,000 shares 500,000$56.7M15.38%-100,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 72,391 shares; 2025Q1: 5,000 shares; 2025Q2: 75,000 shares; 2025Q3: 200,000 shares; 2025Q4: 150,000 shares 150,000$52.6M14.27%-50,000Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800,000 shares; 2025Q1: 1,375,000 shares; 2025Q2: 1,250,000 shares; 2025Q3: 2,250,000 shares; 2025Q4: 1,625,000 shares 1,625,000$48.4M13.14%-625,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 100,000 shares; 2025Q4: 60,000 shares 60,000$18.2M4.95%-40,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 37,500 shares; 2025Q3: not reported; 2025Q4: 27,500 shares 27,500$15.7M4.26%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP60,000$31.1Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001634255-26-000002 base2026-02-13acceptance time not in the bulk data set