Charles-Lim Capital LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Charles-Lim Capital LTD disclosed 6 US equity positions worth $319.4m in its Q2 2026 13F filing. The largest position was SE at 51.2% of the reported book, followed by TSM and HDB. Against the Q1 2026 filing, it opened 2 new positions, added to 1 and reduced 3 among the top 6 holdings.
What did Charles-Lim Capital LTD own in Q2 2026? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.