Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $368,638 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

MA Mastercard Incorporated 4.3%

Value ($000) $15,699 Shares 27,500 Est. Cost $558.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Incorporated	27,500	$15,699	4.3%	$558.95	0.0%	CL A	57636Q104

Increased Positions (2)

SE Sea Limited 26.0%

Value ($000) $95,678 (+94.7%) Shares 750,000 (+172.7%) Est. Cost $109.93 Unrealized —

HDB HDFC Bank Ltd 22.1%

Value ($000) $81,302 (+19.0%) Shares 2,225,000 (+11.3%) Est. Cost $52.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Limited	750,000 (+172.7%)	$95,678 (+94.7%)	26.0%	$109.93	—	ADS	81141R100
HDB	HDFC Bank Ltd	2,225,000 (+11.3%)	$81,302 (+19.0%)	22.1%	$52.41	—	ADS	40415F101

Exited Positions (1)

MSFT Microsoft Corp 8.4%

Value ($000) $31,077 Shares 60,000 Est. Cost $508.71 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	60,000	$31,077	8.4%	$508.71	-1.6%	—	594918104

Decreased Positions (4)

PDD PDD Holdings Inc 15.4%

Value ($000) $56,695 (-28.5%) Shares 500,000 (-16.7%) Est. Cost $132.17 Unrealized —

IBN ICICI Bank Ltd 13.1%

Value ($000) $48,425 (-28.8%) Shares 1,625,000 (-27.8%) Est. Cost $30.41 Unrealized —

V Visa Inc 14.3%

Value ($000) $52,607 (-23.0%) Shares 150,000 (-25.0%) Est. Cost $343.58 Unrealized -0.9%

TSM Taiwan Semiconductor Manufacturing Co Ltd 4.9%

Value ($000) $18,233 (-34.7%) Shares 60,000 (-40.0%) Est. Cost $226.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD Holdings Inc	500,000 (-16.7%)	$56,695 (-28.5%)	15.4%	$132.17	—	ADS	722304102
IBN	ICICI Bank Ltd	1,625,000 (-27.8%)	$48,425 (-28.8%)	13.1%	$30.41	—	ADS	45104G104
V	Visa Inc	150,000 (-25.0%)	$52,607 (-23.0%)	14.3%	$343.58	-0.9%	COM CL A	92826C839
TSM	Taiwan Semiconductor Manufacturing Co Ltd	60,000 (-40.0%)	$18,233 (-34.7%)	4.9%	$226.49	—	ADS	874039100