Institutional Fund
Charles-Lim Capital Ltd
Central, Hong KongCIK 16342555 filings on record
Portfolio Value
$301.30M
Q1 2026
Holdings
5
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-18.3%
from $368.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sea Ltd48.1%
- Hdfc Bank Ltd24.8%
- Taiwan Semiconductor Mfg Ltd19.6%
- Pdd Holdings Inc5.9%
- Coupang Inc1.6%
Portfolio Holdings
5 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sea Ltd | 1.75M | $144.92M | 48.1% | +1.00M | Added |
| 2 | Hdfc Bank Ltd | 3.00M | $74.64M | 24.8% | +775.0K | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 175.0K | $59.14M | 19.6% | +115.0K | Added |
| 4 | Pdd Holdings Inc | 175.0K | $17.88M | 5.9% | −325.0K | Reduced |
| 5 | Coupang Inc | 250.0K | $4.72M | 1.6% | +250.0K | New |