Charles-Lim Capital Ltd reported 6 positions worth $319.40M for the quarter ended Jun 30, 2026, up 6.0% on the prior quarter. It opened 2 new positions, added to 1, trimmed 3 and exited 1. Its largest holding is Sea Ltd at 51.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PDD PDD Holdings Inc. | -175.0K | $17.88M | 5.93% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE Sea Ltd | Technology | 1.71M | $163.58M | 51.22% | -43.0K | -2.5% | Reduced | 0.29% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 135.0K | $64.47M | 20.19% | -40.0K | -22.9% | Reduced | 0% |
| 3 | HDB Hdfc Bank Ltd | Financial Services | 1.88M | $48.43M | 15.16% | -1.13M | -37.5% | Reduced | 0.04% |
| 4 | CPNG Coupang, Inc. | Consumer Discretionary | 1.82M | $31.53M | 9.87% | +1.57M | +626.0% | Added | 0.11% |
| 5 | V Visa Inc. | Financial Services | 25.0K | $8.58M | 2.69% | +25.0K | – | New | 0% |
| 6 | FLUT Flutter Entertainment plc | Consumer Discretionary | 27.5K | $2.81M | 0.88% | +27.5K | – | New | 0.02% |
Tip. Select a row to see that position’s full history at Charles-Lim Capital.
As of its Q2 2026 13F filing, Charles-Lim Capital Ltd’s five largest positions were Sea Ltd (SE) at 51.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 20.2%, Hdfc Bank Ltd (HDB) at 15.2%, Coupang, Inc. (CPNG) at 9.9%, Visa Inc. (V) at 2.7% of the reported portfolio.
Charles-Lim Capital Ltd reported a 13F portfolio worth $319.40M across 6 positions for Q2 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were Coupang, Inc. ($27.18M), Visa Inc. ($8.58M), Flutter Entertainment plc ($2.81M). It opened 2 new positions.
Its largest sales by value were Hdfc Bank Ltd ($29.06M), Taiwan Semiconductor Manufacturing Co Ltd ($19.10M), PDD Holdings Inc. ($17.88M). It exited 1 positions entirely.
From the Form 13F-HR reports Charles-Lim Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.