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Charles-Lim Capital Ltd

Portfolio Manager
Charles-Lim Capital Ltd
Performance
-21.33% (2026 Q1)
AUM (13F)
$301.30M
# of Holdings
5
Performance Rank
Allocation (Top 20)
100%

Charles-Lim Capital Ltd Holdings Map

Top 5 Charles-Lim Capital Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SE
Sea Limited
48.1%1.75M$144.9M
+133.33%(+1.00M)
2025-Q1: 800.0K shares2025-Q2: 650.0K shares2025-Q3: 275.0K shares2025-Q4: 750.0K shares2026-Q1: 1.75M shares
$115.50(-10.56%)
2026-03-31
HDB
HDFC Bank Ltd
24.77%3.00M$74.6M
+34.83%(+775.00K)
2025-Q1: 1.75M shares2025-Q2: 1.50M shares2025-Q3: 2.00M shares2025-Q4: 2.23M shares2026-Q1: 3.00M shares
$30.24(-14.77%)
2026-03-31
TSM
Taiwan Semiconductor Manufacturing Co Ltd
19.63%175.0K$59.1M
+191.67%(+115.00K)
2025-Q1: 0 shares2025-Q2: 200.0K shares2025-Q3: 100.0K shares2025-Q4: 60.0K shares2026-Q1: 175.0K shares
$275.40(+57.65%)
2026-03-31
PDD
PDD Holdings Inc
5.93%175.0K$17.9M
-65.00%(-325.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 600.0K shares2025-Q4: 500.0K shares2026-Q1: 175.0K shares
$118.42(-30.42%)
2026-03-31
CPNG
Coupang Inc
1.57%250.0K$4.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 250.0K shares
$21.23(-12.60%)
2026-03-31

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