Latest Charles-Lim Capital Ltd Stock Portfolio
$319Million | No. of Holdings #6
Charles-Lim Capital Ltd Performance
2026 Q2+13.89%
YTD-9.34%
2025-2.67%
About Charles-Lim Capital Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Charles-Lim Capital Ltd reported an equity portfolio of $319.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Charles-Lim Capital Ltd are SE, TSM, HDB. The fund has invested 51.2% of it's portfolio in SEA LIMITED and 20.2% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD. <br><br> The fund managers got completely rid off PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) and SEA LIMITED (SE). Charles-Lim Capital Ltd opened new stock positions in VISA INC (V) and FLUTTER ENTERTAINMENT PLC. The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG).
Charles-Lim Capital Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$319Million
as of Aug 13, 2026Charles-Lim Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Charles-Lim Capital Ltd made a return of 13.89% in the last quarter. In trailing 12 months, it's portfolio return was -25.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| visa inc | 8,577,250 |
| flutter entertainment plc | 2,809,680 |
New stocks bought by Charles-Lim Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| coupang inc | 626 |
Additions to existing portfolio by Charles-Lim Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| hdfc bank ltd | -37.5 |
| taiwan semiconductor manufacturing co ltd | -22.86 |
| sea limited | -2.46 |
Charles-Lim Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pdd holdings inc | -17,881,500 |
Charles-Lim Capital Ltd got rid off the above stocks
Sector Distribution
Charles-Lim Capital Ltd has about 87.4% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Others | 87.4 |
| Consumer Cyclical | 9.9 |
| Financial Services | 2.7 |
Market Cap. Distribution
Charles-Lim Capital Ltd has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.4 |
| LARGE-CAP | 9.9 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 2.7% of the stocks held by Charles-Lim Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.7 |
Charles-Lim Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Charles-Lim Capital Ltd
Charles-Lim Capital Ltd has 6 stocks in it's portfolio. CPNG proved to be the most loss making stock for the portfolio. SE was the most profitable stock for Charles-Lim Capital Ltd last quarter.
$319.40MTotal Value
7.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Coupang Inc Coupang IncCPNG Charles-Lim Capital Ltd's holding in Coupang Inc over time | 9.87% | 1,815,000 | $31.53M 9.87% | 626%increased 626 percentadded | |
 HDB Hdfc Bank LtdHdfc Bank LtdHDB | 15.16% | 1,875,000 | $48.43M 15.16% | 37.5%decreased 37.5 percentreduced | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SE Sea LimitedSea LimitedSE | 51.22% | 1,707,000 | $163.58M 51.22% | 2.46%decreased 2.46 percentreduced | |
 TSM Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdTSM | 20.18% | 135,000 | $64.47M 20.18% | 22.86%decreased 22.86 percentreduced | |
| 2.68% | 25,000 | $8.58M 2.68% | Newnew position | ||
Shs Flutter Entertainment PlcFlutter Entertainment Plc | 0.88% | 27,500 | $2.81M 0.88% | Newnew position | |
