Charles-Lim Capital Ltd
Charles-Lim Capital Ltd reported 6 US-listed holdings worth $319.4 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Sea Limited (51.2%), Taiwan Semiconductor Manufacturing Company Limited (20.2%) and HDFC Bank Limited (15.2%). Against the quarter before, it opened 2 positions, added to 1, trimmed 3 and sold out of 1.
The 6 largest of its 6 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +16.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Visa Inc. V$8.6 million
- Flutter Entertainment plc FLUT$2.8 million
Added to 1
- Coupang, Inc. CPNG+1.6 million shares · +626%
Trimmed 3
- HDFC Bank Limited HDB-1.1 million shares · -38%
- Taiwan Semiconductor Manufacturing Company Limited TSM-40,000 shares · -23%
- Sea Limited SE-43,000 shares · -2%
Sold out of 1
- PDD Holdings Inc. PDD$17.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Sea Limited SE | 1.7M | $163.6 million | 51.22% | -43.0K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 135.0K | $64.5 million | 20.19% | -40.0K |
| HDFC Bank Limited HDB | 1.9M | $48.4 million | 15.16% | -1.1M |
| Coupang, Inc. CPNG | 1.8M | $31.5 million | 9.87% | +1.6M |
| Visa Inc. V | 25.0K | $8.6 million | 2.69% | new |
| Flutter Entertainment plc FLUT | 27.5K | $2.8 million | 0.88% | new |