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CLC

Charles-Lim Capital Portfolio holdings

AUM $319M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
-13.77%
3 Year Est. Return
+4.44%
5 Year Est. Return
-59.29%
10 Year Est. Return
+482.41%
AUM
$392M
AUM Growth
-$9.14M
Cap. Flow
-$16.3M
Cap. Flow %
-4.16%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$71M
2
V icon
Visa
V
+$43.3M
3
IBN icon
ICICI Bank
IBN
+$32.7M
4
MSFT icon
Microsoft
MSFT
+$30.6M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$64.3M
2
EL icon
Estee Lauder
EL
+$47.2M
3
HDB icon
HDFC Bank
HDB
+$36.9M
4
TSM icon
TSMC
TSM
+$24.5M
5
MA icon
Mastercard
MA
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 52.19%
2 Consumer Discretionary 32.76%
3 Technology 15.05%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$79.3M 20.23%
+600,000
New +$71M
HDB icon
2
HDFC Bank
HDB
$120B
$68.3M 17.43%
2,000,000
-1,000,000
-33% -$36.9M
V icon
3
Visa
V
$683B
$68.3M 17.41%
200,000
+125,000
+167% +$43.3M
IBN icon
4
ICICI Bank
IBN
$106B
$68M 17.35%
2,250,000
+1,000,000
+80% +$32.7M
SE icon
5
Sea Limited
SE
$71.8B
$49.2M 12.54%
275,000
-375,000
-58% -$64.3M
MSFT icon
6
Microsoft
MSFT
$3.57T
$31.1M 7.93%
+60,000
New +$30.6M
TSM icon
7
TSMC
TSM
$2.16T
$27.9M 7.12%
100,000
-100,000
-50% -$24.5M
EL icon
8
Estee Lauder
EL
$34.8B
– –
-584,094
Closed -$47.2M
MA icon
9
Mastercard
MA
$503B
– –
-37,500
Closed -$21.1M

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Charles-Lim Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Charles-Lim Capital held 9 positions worth $392M, down 2.3% from $401M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $16.3M in Q3 2025, closing 2 positions and reducing 3 holdings. Its most notable exit was Estee Lauder, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Charles-Lim Capital opened a new position in Pinduoduo worth $79.3M.

  • Charles-Lim Capital's largest Q3 2025 buy was Pinduoduo: 600,000 shares worth $79.3M.
  • Charles-Lim Capital added most to Visa in Q3 2025, an estimated $43.3M increase.
  • Charles-Lim Capital's biggest Q3 2025 reduction was Sea Limited, cutting an estimated $64.3M.
  • Charles-Lim Capital fully exited Estee Lauder in Q3 2025, selling an estimated $47.2M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $392M portfolio in Q3 2025.
  • Charles-Lim Capital opened 2 new positions and closed 2 in Q3 2025.
  • Charles-Lim Capital's portfolio value fell 2.3% quarter-over-quarter to $392M.

Based on Charles-Lim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.