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§ 13F · FUND PROFILE

Charles-Lim Capital Ltd.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $401M (13F)Positions · 7Turnover · · Q1Filed · May 14, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED MAY 14, 2026
#TickerNameShares$ value% portΔ Q1
1SESea Limited1.75M$145M48.1%+133%
2HDBHDFC Bank Ltd3.00M$75M24.8%+35%
3TSMTaiwan Semiconductor Manufacturing Co Ltd175K$59M19.6%+192%
4PDDPDD Holdings Inc175K$18M5.9%−65%
5CPNGCoupang Inc250K$5M1.6%NEW
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE CHARLES-LIM SIGNAL

AC read

Charles-Lim Capital Ltd is a Other fund managing $401 million in assets. The fund runs a focused portfolio of just 7 positions.

Read the full dossier →
§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q1 2026
Steady book
+0 buys · 0 exits · 0 changed
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed