Charles-Lim Capital Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Charles-Lim Capital Ltd reported 6 stock positions worth $319.4 million. Its top holding was Sea Ltd.-ADR (SE) at 51.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 20.2%) and HDFC Bank Ltd.-ADR (HDB, 15.2%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 1 and reduced 3. The biggest buy was Coupang (CPNG, shares +626%) and the biggest sale HDFC Bank Ltd.-ADR (HDB, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001634255
- Portfolio Value
- $319.4M (Q2 2026)
- SEC Filing
- 0001634255-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 6 stocks · $319.4M
| SE Sea Ltd.-ADR | 51.22% | 1,707,000 | $163.6M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 20.19% | 135,000 | $64.5M | Reduce -22.9% |
| HDB HDFC Bank Ltd.-ADR | 15.16% | 1,875,000 | $48.4M | Reduce -37.5% |
| CPNG Coupang Inc. | 9.87% | 1,815,000 | $31.5M | Add +626.0% |
| V Visa Inc. Class A | 2.69% | 25,000 | $8.6M | New |
| FLUT Flutter Entertainment PLC-Di | 0.88% | 27,500 | $2.8M | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $319.4M | SE, TSM, HDB, CPNG, V |
| Q1 2026 | 5 | $301.3M | SE, HDB, TSM, PDD, CPNG |
| Q4 2025 | 7 | $368.6M | SE, HDB, PDD, V, IBN |
| Q3 2025 | 7 | $392.1M | PDD, HDB, V, IBN, SE |
| Q2 2025 | 7 | $401.2M | HDB, SE, EL, TSM, IBN |
| Q1 2025 | 7 | $339.4M | HDB, SE, IBN, MA, CRWD |
| Q4 2024 | 6 | $399.3M | HDB, SE, EL, TSM, IBN |
| Q3 2024 | 5 | $351.7M | HDB, SE, V, EL, LVS |
| Q2 2024 | 6 | $407.5M | HDB, V, LVS, MA, SE |
| Q1 2024 | 6 | $300.1M | HDB, TSLA, SE, LVS, V |