Charles Lim Capital LTD Portfolio Holdings

Charles Lim Capital LTD

  • $401 Million
  • Q2 2025

Charles Lim Capital LTD has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $401 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $115M, Sea LTD with a value of $104M, Estee Lauder Companies Inc with a value of $47.2M, Taiwan Semiconductor Manufacturing CO LTD with a value of $45.3M, and Icici Bank LTD with a value of $42.1M.

Examining the 13F form we can see an increase of $61.8M in the current position value, from $339M to 401M.

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 $401 Million
Financial Services: $205 Million
Consumer Cyclical: $104 Million
Consumer Defensive: $47.2 Million
Technology: $45.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$115 Million 28.66% of portfolio
1,500,000
Q2 2025 Reduced 14.29%
$97.8B
$104 Million 25.91% of portfolio
650,000
Q2 2025 Reduced 18.75%
$21.2B
$47.2 Million 11.76% of portfolio
584,094
Q2 2025 Added 289.4%
$1.27T
$45.3 Million 11.29% of portfolio
200,000
Q2 2025 New
$113B
$42.1 Million 10.48% of portfolio
1,250,000
Q2 2025 Reduced 9.09%
$551B
$26.6 Million 6.64% of portfolio
75,000
Q2 2025 Added 1,400.0%
$548B
$21.1 Million 5.25% of portfolio
37,500
Q2 2025 Reduced 37.5%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $401 Million
  • Prior Value $339 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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