Charles Lim Capital LTD Portfolio Holdings by Sector
Charles Lim Capital LTD
- $392 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
HDB IBN 2 stocks |
$136,337
34.77% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD SE 2 stocks |
$128,451
32.76% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$68,276
17.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$31,077
7.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM 1 stocks |
$27,929
7.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|