Latest Charles-Lim Capital Ltd Stock Portfolio
$301Million– No. of Holdings #5
Charles-Lim Capital Ltd Performance:
2026 Q1: -20.4%YTD: -20.4%2025: -2.67%
Performance for 2026 Q1 is -20.4%, and YTD is -20.4%, and 2025 is -2.67%.
About Charles-Lim Capital Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Charles-Lim Capital Ltd reported an equity portfolio of $301.3 Millions as of 31 Mar, 2026.
The top stock holdings of Charles-Lim Capital Ltd are SE, HDB, TSM. The fund has invested 48.1% of it's portfolio in SEA LIMITED and 24.8% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off VISA INC (V), ICICI BANK LTD (IBN) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD). Charles-Lim Capital Ltd opened new stock positions in COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), SEA LIMITED (SE) and HDFC BANK LTD (HDB).
The top stock holdings of Charles-Lim Capital Ltd are SE, HDB, TSM. The fund has invested 48.1% of it's portfolio in SEA LIMITED and 24.8% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off VISA INC (V), ICICI BANK LTD (IBN) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD). Charles-Lim Capital Ltd opened new stock positions in COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), SEA LIMITED (SE) and HDFC BANK LTD (HDB).
Charles-Lim Capital Ltd Equity Portfolio Value
Last Reported on: 14 May, 2026
Charles-Lim Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Charles-Lim Capital Ltd made a return of -20.4% in the last quarter. In trailing 12 months, it's portfolio return was -26.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coupang inc | 4,720,000 |
New stocks bought by Charles-Lim Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor manufacturing co ltd | 191 |
| sea limited | 133 |
| hdfc bank ltd | 34.83 |
Additions to existing portfolio by Charles-Lim Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -65.00 |
Charles-Lim Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| icici bank ltd | -48,425,000 |
| visa inc | -52,606,500 |
| mastercard incorporated | -15,699,200 |
Charles-Lim Capital Ltd got rid off the above stocks
Sector Distribution
Charles-Lim Capital Ltd has about 98.4% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 98.4 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Charles-Lim Capital Ltd has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 0% of the stocks held by Charles-Lim Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| TSM | 7.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| TSM | 4.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| HDB | -29.0 % | |
| SE | -27.9 % | |
| PDD | -6.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SE | -56.0 M | |
| HDB | -30.5 M | |
| PDD | -3.8 M | |
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 5 stocks in it's portfolio. SE proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Charles-Lim Capital Ltd last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CPNG | coupang inc | 1.57 | 250,000 | 4,720,000 | new | |||
| HDB | hdfc bank ltd | 24.77 | 3,000,000 | 74,640,000 | added | 34.83 | ||
| IBN | icici bank ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 5.93 | 175,000 | 17,881,500 | reduced | -65.00 | ||
| SE | sea limited | 48.10 | 1,750,000 | 144,918,000 | added | 133 | ||
| TSM | taiwan semiconductor manufacturing co ltd | 19.63 | 175,000 | 59,141,200 | added | 191 | ||
| V | visa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||