Portfolio (Quarterly) Guide ↗

Charles-Lim Capital Ltd

· CIK 0001634255

13F Portfolio $301M AUM 5 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 3 Added 1 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	V	Visa Inc	Financial Services	150,000	$52.6M	14.27%	SOLD
2	—	ICICI Bank Ltd	—	1,625,000	$48.4M	13.14%	SOLD
3	MA	Mastercard Incorporated	Financial Services	27,500	$15.7M	4.26%	SOLD

Sector Allocation

Consumer Cyclical 55.6%

Financial Services 24.8%

Technology 19.6%