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Charles-Lim Capital Ltd
Charles-Lim Capital Ltd is an institution, managing $216.5M across 4 long positions as of Q3 2025 with 54% Unknown concentration, with only 4 positions, and 32% allocation to V.
- Portfolio Value
- $216.5M
- Positions
- 4
- Top Holding
- V at 31.53%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Charles-Lim Capital Ltd's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $68.3M | 31.53% | +$42.7M Bought | 0.01% 200.0K shares | |
Unknown Unknown | $68.0M | 31.41% | +$68.0M New | — 2.3M shares | |
Unknown Unknown | $49.2M | 22.70% | +$49.2M New | — 275.0K shares | |
Software - Infrastructure Technology | $31.1M | 14.35% | +$31.1M Bought | 0.00% 60.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Charles-Lim Capital Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+166.67% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-57.69% |
Analytics
Portfolio insights and performance metrics for Charles-Lim Capital Ltd
GthenA