§ 13F · FUND PROFILE
Charles-Lim Capital Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $401.2T (13F)Positions · 7Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$368.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SE | Sea Limited | 750K | $95.7T | 26.0% | NEW |
| 2 | HDB | HDFC Bank Ltd | 2.23M | $81.3T | 22.1% | NEW |
| 3 | PDD | PDD Holdings Inc | 500K | $56.7T | 15.4% | NEW |
| 4 | V | Visa Inc | 150K | $52.6T | 14.3% | NEW |
| 5 | IBN | ICICI Bank Ltd | 1.63M | $48.4T | 13.1% | NEW |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 60K | $18.2T | 4.9% | NEW |
| 7 | MA | Mastercard Incorporated | 28K | $15.7T | 4.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHARLES-LIM SIGNAL
AC read
Charles-Lim Capital Ltd is a Other fund managing $401210.3 trillion in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed