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
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Positions held by Charles-Lim Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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 |
|
| Taiwan Semiconductor Manufacturing Ads (TSM) | 20.2 | $65M | -22% | 135k | 477.57 |
|
| HDFC Bank Ads (HDB) | 15.2 | $48M | -37% | 1.9M | 25.83 |
|
| Coupang Cl A (CPNG) | 9.9 | $32M | +626% | 1.8M | 17.37 |
|
| Visa Com Cl A (V) | 2.7 | $8.6M | NEW | 25k | 343.09 |
|
| Flutter Entertainment SHS (FLUT) | 0.9 | $2.8M | NEW | 28k | 102.17 |
|
Past Filings by Charles-Lim Capital
SEC 13F filings are viewable for Charles-Lim Capital going back to 2014
- Charles-Lim Capital 2026 Q2 filed Aug. 13, 2026
- Charles-Lim Capital 2026 Q1 filed May 14, 2026
- Charles-Lim Capital 2025 Q4 filed Feb. 13, 2026
- Charles-Lim Capital 2025 Q3 filed Nov. 13, 2025
- Charles-Lim Capital 2025 Q2 filed Aug. 13, 2025
- Charles-Lim Capital 2025 Q1 filed May 14, 2025
- Charles-Lim Capital 2024 Q4 filed Feb. 13, 2025
- Charles-Lim Capital 2024 Q3 filed Nov. 13, 2024
- Charles-Lim Capital 2024 Q2 filed Aug. 12, 2024
- Charles-Lim Capital 2024 Q1 filed May 14, 2024
- Charles-Lim Capital 2023 Q3 filed Nov. 13, 2023
- Charles-Lim Capital 2023 Q2 filed Aug. 11, 2023
- Charles-Lim Capital 2023 Q1 filed May 12, 2023
- Charles-Lim Capital 2022 Q4 filed Feb. 14, 2023
- Charles-Lim Capital 2022 Q3 filed Nov. 14, 2022
- Charles-Lim Capital 2022 Q2 restated filed Aug. 15, 2022