AI Portfolio Summary
In 2025 Q4, Charles-Lim Capital Ltd maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was Mastercard Incorpora, which now represents 4.26% of the total fund value. They heavily accumulated shares in Sea Limited, increasing their position by 172.7%. Conversely, Charles-Lim Capital Ltd completely exited their position in Microsoft Corp.
Total Positions
8
Quarter
2025 Q4
Top Holding
SE (26.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SE
Sea Limited
|
Consumer Cyclical | 25.95% | 12.54% |
#1
4
Prev: #5
|
10.0 | 475,000 | 172.7% |
P
S
|
750,000 | $95,677,500 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC Bank Ltd
|
Financial Services | 22.05% | 17.43% |
#2
Prev: #2
|
10.0 | 225,000 | 11.2% |
P
S
|
2,225,000 | $81,301,500 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD Holdings In...
|
Consumer Cyclical | 15.38% | 20.23% |
#3
2
Prev: #1
|
6.2 | -100,000 | -16.7% |
P
S
|
500,000 | $56,695,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 14.27% | 17.41% |
#4
1
Prev: #3
|
5.8 | -50,000 | -25.0% |
P
S
|
150,000 | $52,606,500 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI Bank Ltd
|
Financial Services | 13.14% | 17.35% |
#5
1
Prev: #4
|
5.3 | -625,000 | -27.8% |
P
S
|
1,625,000 | $48,425,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 4.95% | 7.12% |
#6
1
Prev: #7
|
2.1 | -40,000 | -40.0% |
P
S
|
60,000 | $18,233,400 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inco...
|
Financial Services | 4.26% | — |
#7
Prev: #—
|
3.7 | 27,500 | no change |
NEW
|
27,500 | $15,699,200 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.00% | 7.93% |
Sold All 😨
(Was: #6) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings