CIK: 0001634255
Total reported value
$301.3M
Reporting period: 2026-03-31 · Number of holdings: 5
Charles-Lim Capital Ltd disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $301.3M and a quarterly turnover rate of 76.7%.
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Charles-Lim Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.335 — mathematically equivalent to about 3 equally-sized positions, close to its 5 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 16.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add SE
+133.3% $49.2M
Add TSM
+191.7% $40.9M
Trim PDD
-65.0% -$38.8M
Add HDB
+34.8% -$6.7M
Sold out V
Sold out IBN
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 48.10% | +22.15% | +133.33% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 24.77% | +2.72% | +34.83% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 19.63% | +14.68% | +191.67% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.93% | -9.45% | -65.00% | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 1.57% | +1.57% | NEW |
Performance for Q3 2026
+9.2%
Performance Last 4 Quarters
-17.1%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $301.3M | 77 | |
| 2025-12-31 | 7 | $368.6M | 46 | |
| 2025-09-30 | 7 | $392.1M | 100 | |
| 2025-06-30 | 7 | $401.2M | 0 | |
| 2025-03-31 | 7 | $339.4M | 100 | |
| 2024-12-31 | 6 | $399.3M | 0 | |
| 2024-09-30 | 5 | $351.7M | 0 | |
| 2024-06-30 | 6 | $407.5M | 0 | |
| 2024-03-31 | 6 | $300.1M | 0 | |
| 2023-12-31 | 6 | $349.0M | 0 | |
| 2023-09-30 | 7 | $432.6M | 0 | |
| 2023-06-30 | 7 | $677.4M | 0 | |
| 2023-03-31 | 9 | $694.5M | 0 | |
| 2022-12-31 | 10 | $670.7M | 0 | |
| 2022-09-30 | 5 | $497.9M | 0 | |
| 2022-06-30 | 7 | $747.9M | 0 | |
| 2022-03-31 | 9 | $939.2M | 0 | |
| 2021-12-31 | 8 | $1.3B | 0 | |
| 2021-09-30 | 7 | $919.6M | 0 | |
| 2021-06-30 | 7 | $942.1M | 96 | |
| 2021-03-31 | 6 | $875.0M | 21 | |
| 2020-12-31 | 6 | $909.3M | 17 | |
| 2020-09-30 | 5 | $915.6M | 29 | |
| 2020-06-30 | 5 | $854.7M | 51 | |
| 2020-03-31 | 4 | $605.4M | 46 | |
| 2019-12-31 | 4 | $589.8M | 17 | |
| 2019-09-30 | 3 | $500.6M | 21 | |
| 2019-06-30 | 3 | $570.5M | 31 | |
| 2019-03-31 | 4 | $485.1M | 48 | |
| 2018-12-31 | 4 | $340.8M | 44 | |
| 2018-09-30 | 3 | $364.4M | 31 | |
| 2018-06-30 | 5 | $440.5M | 51 | |
| 2018-03-31 | 6 | $488.7M | 34 | |
| 2017-12-31 | 6 | $542.2M | 45 | |
| 2017-09-30 | 6 | $495.0M | 54 | |
| 2017-06-30 | 6 | $398.8M | 30 | |
| 2017-03-31 | 6 | $356.6M | 33 | |
| 2016-12-31 | 6 | $364.0M | 14 | |
| 2016-09-30 | 6 | $383.3M | 42 | |
| 2016-06-30 | 6 | $275.4M | 23 | |
| 2016-03-31 | 6 | $222.1M | 12 | |
| 2015-12-31 | 6 | $218.2M | 49 | |
| 2015-09-30 | 6 | $235.2M | 56 | |
| 2015-06-30 | 6 | $242.4M | 70 | |
| 2015-03-31 | 6 | $147.3M | 58 | |
| 2014-12-31 | 5 | $106.8M | 0 |
Charles-Lim Capital Ltd's most significant position changes for 2026-03-31: Sold out: Visa Inc-class A Shares (V); Sold out: Icici Bank Ltd-spon Adr (IBN); Sold out: Mastercard INC - A (MA); New buy: Coupang INC (CPNG); Add: Sea Ltd-adr (SE) — shares +133.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +22.2% | +133.33% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +14.7% | +191.67% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | +2.7% | +34.83% | Add |
| 4 | PDD | Pdd Holdings INC | -9.5% | -65.00% | Trim |
| 5 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 6 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 7 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 8 | CPNG | Coupang INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-25 | 13F-HR | View on EDGAR |
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