Charles-Lim Capital

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

  • Top 5 stock holdings are SE, HDB, TSM, PDD, CPNG, and represent 100.00% of Charles-Lim Capital's stock portfolio.
  • Added to shares of these 4 stocks: SE (+$83M), TSM (+$39M), HDB (+$19M), CPNG.
  • Started 1 new stock position in CPNG.
  • Reduced shares in these 4 stocks: , , PDD (-$33M), .
  • Sold out of its positions in IBN, MA, V.
  • Charles-Lim Capital was a net seller of stock by $-4.3M.
  • Charles-Lim Capital has $301M in assets under management (AUM), dropping by -18.27%.
  • Central Index Key (CIK): 0001634255

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Portfolio Holdings for Charles-Lim Capital

Charles-Lim Capital holds 5 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Ads (SE) 48.1 $145M +133% 1.8M 82.81
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HDFC Bank Ads (HDB) 24.8 $75M +34% 3.0M 24.88
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Taiwan Semiconductor Manufacturing Ads (TSM) 19.6 $59M +191% 175k 337.95
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PDD Holdings Ads (PDD) 5.9 $18M -65% 175k 102.18
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Coupang Cl A (CPNG) 1.6 $4.7M NEW 250k 18.88
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Past Filings by Charles-Lim Capital

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

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