Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $392,072 (100.0% shares, 0.0% debt)

Holdings (7)

PDD PDD Holdings Inc 20.2%

Value ($000) $79,302 Shares 600,000 Est. Cost $132.17 Unrealized —

HDB HDFC Bank Ltd 17.4%

Value ($000) $68,320 Shares 2,000,000 Est. Cost $54.19 Unrealized —

V Visa Inc 17.4%

Value ($000) $68,276 Shares 200,000 Est. Cost $343.58 Unrealized +0.5%

IBN ICICI Bank Ltd 17.3%

Value ($000) $68,018 Shares 2,250,000 Est. Cost $30.41 Unrealized —

SE Sea Limited 12.5%

Value ($000) $49,151 Shares 275,000 Est. Cost $79.45 Unrealized —

MSFT Microsoft Corp 7.9%

Value ($000) $31,077 Shares 60,000 Est. Cost $508.71 Unrealized 0.0%

TSM Taiwan Semiconductor Manufacturing Co Ltd 7.1%

Value ($000) $27,929 Shares 100,000 Est. Cost $226.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD Holdings Inc	600,000	$79,302	20.2%	$132.17	—	ADS	722304102
HDB	HDFC Bank Ltd	2,000,000	$68,320	17.4%	$54.19	—	ADS	40415F101
V	Visa Inc	200,000	$68,276	17.4%	$343.58	+0.5%	COM CL A	92826C839
IBN	ICICI Bank Ltd	2,250,000	$68,018	17.3%	$30.41	—	ADS	45104G104
SE	Sea Limited	275,000	$49,151	12.5%	$79.45	—	ADS	81141R100
MSFT	Microsoft Corp	60,000	$31,077	7.9%	$508.71	0.0%	COM	594918104
TSM	Taiwan Semiconductor Manufacturing Co Ltd	100,000	$27,929	7.1%	$226.49	—	ADS	874039100