Charles-Lim Capital Ltd Portfolio Stock Holdings
Charles-Lim Capital Ltd disclosed 5 stock positions valued at approximately $301.3 million in its latest SEC 13F filing. The largest holdings include Sea Limited, HDFC Bank Ltd, and Taiwan Semiconductor Manufacturing Co Ltd. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 5
- Portfolio Value
- $301.3M
Holdings by Sector
Charles-Lim Capital Ltd Portfolio Holdings in Q1 2026
5 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Sea Limited | SE | Consumer Cyclical | 48.10% | 1,750,000 | +1,000,000 | +133.33% | $144,917,500 |
| HDFC Bank Ltd | HDB | Financial Services | 24.77% | 3,000,000 | +775,000 | +34.83% | $74,640,000 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 19.63% | 175,000 | +115,000 | +191.67% | $59,141,250 |
| PDD Holdings Inc | PDD | Consumer Cyclical | 5.93% | 175,000 | -325,000 | -65.00% | $17,881,500 |
| Coupang Inc | CPNG | Consumer Cyclical | 1.57% | 250,000 | +250,000 | +100.00% | $4,720,000 |