Top 5 Charles-Lim Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SE | Sea Limited | 48.1% | 1.75M | $144.9M | +133.33%(+1.00M) | $115.50(-10.56%) | 2026-03-31 | |
| HDB | HDFC Bank Ltd | 24.77% | 3.00M | $74.6M | +34.83%(+775.00K) | $30.24(-14.77%) | 2026-03-31 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 19.63% | 175.0K | $59.1M | +191.67%(+115.00K) | $275.40(+57.65%) | 2026-03-31 | |
| PDD | PDD Holdings Inc | 5.93% | 175.0K | $17.9M | -65.00%(-325.00K) | $118.42(-30.42%) | 2026-03-31 | |
| CPNG | Coupang Inc | 1.57% | 250.0K | $4.7M | new | $21.23(-12.60%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +1.59% | +4.85% |
| Top 20 Holdings Unweighted | +8.11% | +26.36% |
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