Institutional
Charles-Lim Capital Ltd
CIK 0001634255
$301.3M
Reported AUM
5
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Limited | $105.83 | -2.34% | -29.73% | -67.97% | $144.9M | 48.10% | — | HELD |
| 2 | HDB | HDFC Bank Ltd | $24.17 | 0.56% | -36.93% | -34.41% | $74.6M | 24.77% | — | HELD |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $402.91 | 7.54% | 61.05% | 241.53% | $59.1M | 19.63% | — | HELD |
| 4 | PDD | PDD Holdings Inc | $86.56 | -1.99% | -19.75% | -11.70% | $17.9M | 5.93% | — | HELD |
| 5 | CPNG | Coupang Inc | $15.90 | 4.88% | -47.25% | -49.40% | $4.7M | 1.57% | — | HELD |
Source: SEC EDGAR · accession 0001634255-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.