Filed: 11/13/2025ACC: 0001634255-25-000008
📋 What this filing means
CHARLES-LIM CAPITAL LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $392.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$392.07M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
ADS$292.72M74.7%
COM CL A$68.28M17.4%
COM$31.08M7.9%
Portfolio Concentration
Top 3$215.90M55.1%
4–10$176.17M44.9%
Top 3 weight
55.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
5.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
PDD Holdings Inc
DFNDShares600K
TypeSH
Market value$79.30M
20.23%
Sole
600K
Shared
0.00
None
0.00
HDFC Bank Ltd
DFNDShares2M
TypeSH
Market value$68.32M
17.43%
Sole
2M
Shared
0.00
None
0.00
Visa Inc
DFNDShares200K
TypeSH
Market value$68.28M
17.41%
Sole
200K
Shared
0.00
None
0.00
ICICI Bank Ltd
DFNDShares2.25M
TypeSH
Market value$68.02M
17.35%
Sole
2.25M
Shared
0.00
None
0.00
Sea Limited
DFNDShares275K
TypeSH
Market value$49.15M
12.54%
Sole
275K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares60K
TypeSH
Market value$31.08M
7.93%
Sole
60K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares100K
TypeSH
Market value$27.93M
7.12%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncDFND | ADS | 600K | SH | $79.30M 20.23% | 600K | 0.00 | 0.00 |
HDFC Bank LtdDFND | ADS | 2M | SH | $68.32M 17.43% | 2M | 0.00 | 0.00 |
Visa IncDFND | COM CL A | 200K | SH | $68.28M 17.41% | 200K | 0.00 | 0.00 |
ICICI Bank LtdDFND | ADS | 2.25M | SH | $68.02M 17.35% | 2.25M | 0.00 | 0.00 |
Sea LimitedDFND | ADS | 275K | SH | $49.15M 12.54% | 275K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 60K | SH | $31.08M 7.93% | 60K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdDFND | ADS | 100K | SH | $27.93M 7.12% | 100K | 0.00 | 0.00 |