StockDriftsStockDriftsTop 6 Charles-Lim Capital LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SE | Sea Limited | 51.22% | 1.71M | $163.6M | -2.46%(-43.00K) | $115.50(+5.58%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 20.19% | 135.0K | $64.5M | -22.86%(-40.00K) | $275.40(+55.00%) | 2026-06-30 | |
| HDB | HDFC Bank Ltd | 15.16% | 1.88M | $48.4M | -37.50%(-1.12M) | $30.24(-22.71%) | 2026-06-30 | |
| CPNG | Coupang Inc | 9.87% | 1.81M | $31.5M | +626.00%(+1.56M) | $18.29(-11.85%) | 2026-06-30 | |
| V | Visa Inc | 2.69% | 25.0K | $8.6M | new | $346.19(+4.55%) | 2026-06-30 | |
| FLUT | Flutter Entertainment Plc | 0.88% | 27.5K | $2.8M | new | $100.83(+0.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.77% | +25.17% | -7.41% | -31.96% |
| Top 20 Holdings Unweighted | +10.21% | +33.85% | -1.20% | -5.85% |
Charles-Lim Capital LTD reports $319.40M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are SE (51.2%), TSM (20.2%) and HDB (15.2%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +25.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Charles-Lim Capital LTD, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Charles-Lim Capital LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1634255). View Charles-Lim Capital LTD’s 13F filings on SEC