Charles-Lim Capital

Latest statistics and disclosures from Charles-Lim Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SE, TSM, HDB, CPNG, V, and represent 99.12% of Charles-Lim Capital's stock portfolio.
  • Added to shares of these 3 stocks: CPNG (+$27M), V (+$8.6M), FLUT.
  • Started 2 new stock positions in FLUT, V.
  • Reduced shares in these 4 stocks: HDB (-$29M), TSM (-$19M), PDD (-$18M), SE.
  • Sold out of its position in PDD.
  • Charles-Lim Capital was a net seller of stock by $-32M.
  • Charles-Lim Capital has $319M in assets under management (AUM), dropping by 6.01%.
  • Central Index Key (CIK): 0001634255

Tip: Access up to 7 years of quarterly data

Positions held by Charles-Lim Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Charles-Lim Capital

Charles-Lim Capital holds 6 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Ads (SE) 51.2 $164M -2% 1.7M 95.83
 View chart
Taiwan Semiconductor Manufacturing Ads (TSM) 20.2 $65M -22% 135k 477.57
 View chart
HDFC Bank Ads (HDB) 15.2 $48M -37% 1.9M 25.83
 View chart
Coupang Cl A (CPNG) 9.9 $32M +626% 1.8M 17.37
 View chart
Visa Com Cl A (V) 2.7 $8.6M NEW 25k 343.09
 View chart
Flutter Entertainment SHS (FLUT) 0.9 $2.8M NEW 28k 102.17
 View chart

Past Filings by Charles-Lim Capital

SEC 13F filings are viewable for Charles-Lim Capital going back to 2014

View all past filings