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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Limited | $86.56 | -6.00% | -47.73% | -68.66% | $144.9M | 48.10% | +1,000,000 | +133.3% |
| 2 | HDB | HDFC Bank Ltd | $23.41 | -2.58% | -38.82% | -28.83% | $74.6M | 24.77% | +775,000 | +34.8% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $415.17 | -6.69% | 104.85% | 285.24% | $59.1M | 19.63% | +115,000 | +191.7% |
| 4 | PDD | PDD Holdings Inc | $85.07 | -0.94% | -15.44% | -7.14% | $17.9M | 5.93% | −325,000 | −65.0% |
| 5 | CPNG | Coupang Inc | $15.15 | -8.35% | -46.75% | -58.29% | $4.7M | 1.57% | +250,000 | NEW |
| 6 | V | Visa Inc | $323.57 | 1.06% | -11.91% | 36.33% | — | — | −150,000 | EXITED |
| 7 | IBN | ICICI Bank Ltd | $25.95 | -0.54% | -23.48% | 44.36% | — | — | −1,625,000 | EXITED |
| 8 | MA | Mastercard Incorporated | $491.08 | 1.93% | -16.29% | 31.00% | — | — | −27,500 | EXITED |
Source: SEC EDGAR · accession 0001634255-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.