Charles-Lim Capital Ltd

CIK 0001634255 · CENTRAL, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Charles-Lim Capital Ltd reported 6 positions worth $319.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SE (51.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$319.4M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

6 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SE	Sea Limited	SH	$163.6M	51.22%	1,707,000	—	—
▸ 2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	SH	$64.5M	20.19%	135,000	—	—
▸ 3	HDB	HDFC Bank Ltd	SH	$48.4M	15.16%	1,875,000	—	—
▸ 4	CPNG	Coupang Inc	SH	$31.5M	9.87%	1,815,000	—	—
▸ 5	V	Visa Inc	SH	$8.6M	2.69%	25,000	—	—
▸ 6	FLUT	Flutter Entertainment Plc	SH	$2.8M	0.88%	27,500	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Charles-Lim Capital Ltd hold as of Q2 2026?

Charles-Lim Capital Ltd reported 6 positions worth $319.4M in its Q2 2026 13F filing. Largest positions: SE (51.2%), TSM (20.2%), HDB (15.2%), CPNG (9.9%) and V (2.7%).

What did Charles-Lim Capital Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Charles-Lim Capital Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.