Charles-Lim Capital LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1634255) · Explore on the interactive board
Charles-Lim Capital LTD disclosed 6 US equity positions worth $319.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is SE at 51.2% of the reported book, followed by TSM, HDB. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 1, reduced 3 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Charles-Lim Capital LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 1 added, 3 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SE Sea Limited | Consumer Cyclical | 51.2% | $163.6m | 1,707,000 | -2% | reduced |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 20.2% | $64.5m | 135,000 | -23% | reduced |
| 3 | HDB HDFC Bank Ltd | Financial Services | 15.2% | $48.4m | 1,875,000 | -38% | reduced |
| 4 | CPNG Coupang Inc | Consumer Cyclical | 9.9% | $31.5m | 1,815,000 | 626% | added |
| 5 | V Visa Inc | Financial Services | 2.7% | $8.6m | 25,000 | – | new |
| 6 | Flutter Entertainment Plc | 0.9% | $2.8m | 27,500 | – | new |
What did Charles-Lim Capital LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PDD PDD Holdings Inc | 100.0% | $17.9m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 61.1% |
| Technology | 20.2% |
| Financial Services | 17.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Charles-Lim Capital LTD's portfolio?
Across every quarter Charles-Lim Capital LTD has filed, its median largest position is 49.7% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 6.0 positions are still open and their final length is unknown.