Charles-Lim Capital Ltd
CIK 1634255 · View on SEC EDGAR ↗
- Portfolio value
- $319.4M
- Positions
- 6
- As of
- June 30, 2026
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 3.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.43% Est. buys $38,570,975 · sells $70,163,740
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -18.0% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $163,581,810 | 51.22% | 1,707,000 | $18,664,310 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $64,471,950 | 20.19% | 135,000 | $5,330,700 | Down ×1 | ||
| HDB HDFC Bank Limited Common Stock | $48,431,250 | 15.16% | 1,875,000 | $-26,208,750 | Down ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $31,526,550 | 9.87% | 1,815,000 | $26,806,550 | Up ×1 | ||
| V Visa Inc. | $8,577,250 | 2.69% | 25,000 | ||||
| FLUT Flutter Entertainment plc Ordinary Shares | $2,809,675 | 0.88% | 27,500 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HDB | Trimmed | -1.1M | -$26.2M |
| SE | Trimmed | -43K | +$18.7M |
| TSM | Trimmed | -40K | +$5.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| V | March 31, 2026 | 150,000 | $52,606,500 | 21.7% |
| IBN | March 31, 2026 | 1,625,000 | $48,425,000 | 15.3% |
| EL | Sept. 30, 2025 | 584,094 | $47,194,795 | 11.5% |
| MSFT | Dec. 31, 2025 | 60,000 | $31,077,000 | -0.3% |
| CRWD | June 30, 2025 | 87,500 | $30,850,750 | -63.2% |
| TSM | March 31, 2025 | 150,000 | $29,623,500 | 153.1% |
| MA | Sept. 30, 2025 | 37,500 | $21,072,750 | 1.1% |
| PDD | June 30, 2026 | 175,000 | $17,881,500 | 16.3% |
| MA | March 31, 2026 | 27,500 | $15,699,200 | 15.1% |