Q1 2026 · 13F-HR
Charles-Lim Capital Ltdholdings as filed
Filed 2026-05-14 · accession 0001634255-26-000003
$301.3M
Reported value
5
Positions
2026-03-31
Period end
The Brief · Charles-Lim Capital Ltd · Q1 2026
AI · grounded in 13F
Charles-Lim Capital Ltd exited its position in V, reducing its exposure by $52.6M. The fund also closed positions in IBN for $48.4M and MA for $15.7M. To offset these exits, the fund established a new position in CPNG worth $4.72M and increased share counts in TSM by 191.7% and SE by 133.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | Sea Limited | $144.9M | 48.1% | 1,750,000 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $74.6M | 24.8% | 3,000,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $59.1M | 19.6% | 175,000 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $17.9M | 5.93% | 175,000 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $4.7M | 1.57% | 250,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.