Charles-Lim Capital Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001634255 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (7)

SE Sea Limited 26.0%

Value $95.68M Shares 750,000 Est. Cost $109.93 Unrealized —

HDB HDFC Bank Ltd 22.1%

Value $81.3M Shares 2,225,000 Est. Cost $52.41 Unrealized —

PDD PDD Holdings Inc 15.4%

Value $56.7M Shares 500,000 Est. Cost $132.17 Unrealized —

V Visa Inc 14.3%

Value $52.61M Shares 150,000 Est. Cost $343.58 Unrealized -0.9%

IBN ICICI Bank Ltd 13.1%

Value $48.42M Shares 1,625,000 Est. Cost $30.41 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 4.9%

Value $18.23M Shares 60,000 Est. Cost $226.49 Unrealized —

MA Mastercard Incorporated 4.3%

Value $15.7M Shares 27,500 Est. Cost $558.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Limited	750,000	$95.68M	26.0%	$109.93	—	ADS	81141R100
HDB	HDFC Bank Ltd	2,225,000	$81.3M	22.1%	$52.41	—	ADS	40415F101
PDD	PDD Holdings Inc	500,000	$56.7M	15.4%	$132.17	—	ADS	722304102
V	Visa Inc	150,000	$52.61M	14.3%	$343.58	-0.9%	COM CL A	92826C839
IBN	ICICI Bank Ltd	1,625,000	$48.42M	13.1%	$30.41	—	ADS	45104G104
TSM	Taiwan Semiconductor Manufacturing Co Ltd	60,000	$18.23M	4.9%	$226.49	—	ADS	874039100
MA	Mastercard Incorporated	27,500	$15.7M	4.3%	$558.95	0.0%	CL A	57636Q104