Charles-Lim Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Charles-Lim Capital Ltd disclosed 6 stock positions valued at approximately $319.40M as of quarter-end June 30, 2026. The largest holdings include Sea Limited, Taiwan Semiconductor Manufacturing Co Ltd, and HDFC Bank Ltd.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $319.40M
Holdings by Sector
Charles-Lim Capital Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Sea Limited | SE | Consumer Cyclical | 51.22% | 1,707,000 | -43,000 | -2.46% | $163,581,810 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 20.19% | 135,000 | -40,000 | -22.86% | $64,471,950 |
| HDFC Bank Ltd | HDB | Financial Services | 15.16% | 1,875,000 | -1,125,000 | -37.50% | $48,431,250 |
| Coupang Inc | CPNG | Consumer Cyclical | 9.87% | 1,815,000 | +1,565,000 | +626.00% | $31,526,550 |
| Visa Inc | V | Financial Services | 2.69% | 25,000 | -125,000 | -83.33% | $8,577,250 |
| Flutter Entertainment Plc | FLUT | Other | 0.88% | 27,500 | +27,500 | +100.00% | $2,809,675 |
Showing 6 of 6 holdings in the latest reporting period.