Portfolio (Quarterly)
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Charles-Lim Capital Ltd
· CIK 0001634255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Limited | Consumer Cyclical | 750,000.0 | $95.7M | 25.95% | NEW | — | $127.57 | -30.2% |
| 2 | HDB | HDFC Bank Ltd | Financial Services | 2,225,000.0 | $81.3M | 22.05% | NEW | — | $36.54 | -32.1% |
| 3 | PDD | PDD Holdings Inc | Consumer Cyclical | 500,000.0 | $56.7M | 15.38% | NEW | — | $113.39 | -14.8% |
| 4 | V | Visa Inc | Financial Services | 150,000.0 | $52.6M | 14.27% | NEW | — | $350.71 | -6.9% |
| 5 | — | ICICI Bank Ltd | — | 1,625,000.0 | $48.4M | 13.14% | NEW | — | $29.80 | — |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 60,000.0 | $18.2M | 4.95% | NEW | — | $303.89 | +35.7% |
| 7 | MA | Mastercard Incorporated | Financial Services | 27,500.0 | $15.7M | 4.26% | NEW | — | $570.88 | -13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
47.6%
Financial Services
46.7%
Technology
5.7%