Filed: 2/13/2026ACC: 0001634255-26-000002
📋 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 $368.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$368.64M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
ADS$300.33M81.5%
COM CL A$52.61M14.3%
CL A$15.70M4.3%
Portfolio Concentration
Top 3$233.67M63.4%
4–10$134.96M36.6%
Top 3 weight
63.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
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:
Sea Limited
DFNDShares750K
TypeSH
Market value$95.68M
25.95%
Sole
750K
Shared
0.00
None
0.00
HDFC Bank Ltd
DFNDShares2.23M
TypeSH
Market value$81.30M
22.05%
Sole
2.23M
Shared
0.00
None
0.00
PDD Holdings Inc
DFNDShares500K
TypeSH
Market value$56.70M
15.38%
Sole
500K
Shared
0.00
None
0.00
Visa Inc
DFNDShares150K
TypeSH
Market value$52.61M
14.27%
Sole
150K
Shared
0.00
None
0.00
ICICI Bank Ltd
DFNDShares1.63M
TypeSH
Market value$48.42M
13.14%
Sole
1.63M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares60K
TypeSH
Market value$18.23M
4.95%
Sole
60K
Shared
0.00
None
0.00
Mastercard Incorporated
DFNDShares27.50K
TypeSH
Market value$15.70M
4.26%
Sole
27.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sea LimitedDFND | ADS | 750K | SH | $95.68M 25.95% | 750K | 0.00 | 0.00 |
HDFC Bank LtdDFND | ADS | 2.23M | SH | $81.30M 22.05% | 2.23M | 0.00 | 0.00 |
PDD Holdings IncDFND | ADS | 500K | SH | $56.70M 15.38% | 500K | 0.00 | 0.00 |
Visa IncDFND | COM CL A | 150K | SH | $52.61M 14.27% | 150K | 0.00 | 0.00 |
ICICI Bank LtdDFND | ADS | 1.63M | SH | $48.42M 13.14% | 1.63M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdDFND | ADS | 60K | SH | $18.23M 4.95% | 60K | 0.00 | 0.00 |
Mastercard IncorporatedDFND | CL A | 27.50K | SH | $15.70M 4.26% | 27.50K | 0.00 | 0.00 |