Charles Lim Capital LTD Portfolio Holdings

Charles Lim Capital LTD

  • $339 Million
  • Q1 2025

Charles Lim Capital LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $339 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 $116M, Sea LTD with a value of $104M, Icici Bank LTD with a value of $43.3M, Mastercard Inc with a value of $32.9M, and Crowd Strike Holdings, Inc. with a value of $30.9M.

Examining the 13F form we can see an decrease of $59.9M in the current position value, from $399M to 339M.

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 $339 Million
Financial Services: $194 Million
Consumer Cyclical: $104 Million
Technology: $30.9 Million
Consumer Defensive: $9.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$116 Million 34.26% of portfolio
1,750,000
Q1 2025 Reduced 30.0%
$90.7B
$104 Million 30.76% of portfolio
800,000
Q1 2025 Reduced 20.66%
$118B
$43.3 Million 12.77% of portfolio
1,375,000
Q1 2025 Added 71.88%
$94.4B
$30.9 Million 9.09% of portfolio
87,500
Q1 2025 New
$15.1B
$9.9 Million 2.92% of portfolio
150,000
Q1 2025 Reduced 80.0%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $339 Million
  • Prior Value $399 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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