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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
-7.42%
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
$369M
AUM Growth
-$23.4M
Cap. Flow
+$2.38M
Cap. Flow %
0.65%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$70.4M
2
MA icon
Mastercard
MA
+$15.4M
3
HDB icon
HDFC Bank
HDB
+$8.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.1M
2
IBN icon
ICICI Bank
IBN
+$19.2M
3
V icon
Visa
V
+$17M
4
PDD icon
Pinduoduo
PDD
+$12.4M
5
TSM icon
TSMC
TSM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 53.72%
2 Consumer Discretionary 41.33%
3 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$71.8B
$95.7M 25.95%
750,000
+475,000
+173% +$70.4M
HDB icon
2
HDFC Bank
HDB
$120B
$81.3M 22.05%
2,225,000
+225,000
+11% +$8.09M
PDD icon
3
Pinduoduo
PDD
$127B
$56.7M 15.38%
500,000
-100,000
-17% -$12.4M
V icon
4
Visa
V
$683B
$52.6M 14.27%
150,000
-50,000
-25% -$17M
IBN icon
5
ICICI Bank
IBN
$106B
$48.4M 13.14%
1,625,000
-625,000
-28% -$19.2M
TSM icon
6
TSMC
TSM
$2.16T
$18.2M 4.95%
60,000
-40,000
-40% -$11.7M
MA icon
7
Mastercard
MA
$503B
$15.7M 4.26%
+27,500
New +$15.4M
MSFT icon
8
Microsoft
MSFT
$3.57T
– –
-60,000
Closed -$31.1M

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Charles-Lim Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Charles-Lim Capital held 8 positions worth $369M, down 6% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital's Q4 2025 filing shows 1 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was Mastercard: 27,500 shares worth $15.7M. The largest sale was Microsoft, an estimated $31.1M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Charles-Lim Capital's largest Q4 2025 buy was Mastercard: 27,500 shares worth $15.7M.
  • Charles-Lim Capital added most to Sea Limited in Q4 2025, an estimated $70.4M increase.
  • Charles-Lim Capital's biggest Q4 2025 reduction was ICICI Bank, cutting an estimated $19.2M.
  • Charles-Lim Capital fully exited Microsoft in Q4 2025, selling an estimated $31.1M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $369M portfolio in Q4 2025.
  • Charles-Lim Capital opened 1 new position and closed 1 in Q4 2025.
  • Charles-Lim Capital's portfolio value fell 6% quarter-over-quarter to $369M.

Based on Charles-Lim Capital's 13F filing for Q4 2025, filed 13 Feb 2026.