Charles-Lim Capital LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Charles-Lim Capital LTD disclosed 5 US equity positions worth $301.3m in its Q1 2026 13F filing. The largest position was SE at 48.1% of the reported book, followed by HDB and TSM.
What did Charles-Lim Capital LTD own in Q1 2026? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SE Sea Limited | Consumer Cyclical | 48.1% | $144.9m | 1,750,000 | – | |
| 2 | HDB HDFC Bank Ltd | Financial Services | 24.8% | $74.6m | 3,000,000 | – | |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 19.6% | $59.1m | 175,000 | – | |
| 4 | PDD PDD Holdings Inc | Consumer Cyclical | 5.9% | $17.9m | 175,000 | – | |
| 5 | CPNG Coupang Inc | Consumer Cyclical | 1.6% | $4.7m | 250,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.