CC
Charles-Lim Capital Ltd SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Charles-Lim Capital LtdCIK: 0001634255
Concentrated strategySector-focusedContrarian
Total reported value
$319.4M
Reporting period: 2026-06-30 · Number of holdings: 6
Charles-Lim Capital Ltd disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $319.4M and a quarterly turnover rate of 34.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 34.24
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 88.94
Charles-Lim Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.337 — mathematically equivalent to about 3 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HDB
-37.5% -$26.2M
Add CPNG
+626.0% $26.8M
Sold out PDD
Add SE
-2.5% $18.7M
New buy V
New buy FLUT
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 51.22% | +3.12% | -2.46% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 20.19% | +0.56% | -22.86% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 15.16% | -9.61% | -37.50% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 9.87% | +8.30% | +626.00% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | +2.69% | NEW | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.88% | +0.88% | NEW |
Portfolio Performance
Performance for Q3 2026
+15.1%
Performance Last 4 Quarters
-12.3%
- Stdev
- +18.7%
- Beta
- +0.53
- Alpha
- +11.3%
- Max Drawdown
- -24.7%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.09
- Stutzer
- +0.33
- Treynor
- +0.42
- Sterling
- +1.05
- Calmar
- +0.89
- Information Ratio
- +0.1
- Tracking Error
- +18.4%
- Stdev Down
- +10.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +64.3%
- Worst 12 Months
- -19.1%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.17
- Stdev Sectors
- +15.5%
- Skewness
- -0.35
- Kurtosis
- +0.98
- Upside Potential
- +3.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 6 | $319.4M | 34 | ||
| 2026 Q1 | 5 | $301.3M | 77 | ||
| 2025 Q4 | 7 | $368.6M | 46 | ||
| 2025 Q3 | 7 | $392.1M | 100 | ||
| 2025 Q2 | 7 | $401.2M | 0 | ||
| 2025 Q1 | 7 | $339.4M | 100 | ||
| 2024 Q4 | 6 | $399.3M | 0 | ||
| 2024 Q3 | 5 | $351.7M | 0 | ||
| 2024 Q2 | 6 | $407.5M | 0 | ||
| 2024 Q1 | 6 | $300.1M | 0 | ||
| 2023 Q4 | 6 | $349.0M | 0 | ||
| 2023 Q3 | 7 | $432.6M | 0 | ||
| 2023 Q2 | 7 | $677.4M | 0 | ||
| 2023 Q1 | 9 | $694.5M | 0 | ||
| 2022 Q4 | 10 | $670.7M | 0 | ||
| 2022 Q3 | 5 | $497.9M | 0 | ||
| 2022 Q2 | 7 | $747.9M | 0 | ||
| 2022 Q1 | 9 | $939.2M | 0 | ||
| 2021 Q4 | 8 | $1.3B | 0 | ||
| 2021 Q3 | 7 | $919.6M | 0 | ||
| 2021 Q2 | 7 | $942.1M | 96 | ||
| 2021 Q1 | 6 | $875.0M | 21 | ||
| 2020 Q4 | 6 | $909.3M | 17 | ||
| 2020 Q3 | 5 | $915.6M | 29 | ||
| 2020 Q2 | 5 | $854.7M | 51 | ||
| 2020 Q1 | 4 | $605.4M | 46 | ||
| 2019 Q4 | 4 | $589.8M | 17 | ||
| 2019 Q3 | 3 | $500.6M | 21 | ||
| 2019 Q2 | 3 | $570.5M | 31 | ||
| 2019 Q1 | 4 | $485.1M | 48 | ||
| 2018 Q4 | 4 | $340.8M | 44 | ||
| 2018 Q3 | 3 | $364.4M | 31 | ||
| 2018 Q2 | 5 | $440.5M | 51 | ||
| 2018 Q1 | 6 | $488.7M | 34 | ||
| 2017 Q4 | 6 | $542.2M | 45 | ||
| 2017 Q3 | 6 | $495.0M | 54 | ||
| 2017 Q2 | 6 | $398.8M | 30 | ||
| 2017 Q1 | 6 | $356.6M | 33 | ||
| 2016 Q4 | 6 | $364.0M | 14 | ||
| 2016 Q3 | 6 | $383.3M | 42 | ||
| 2016 Q2 | 6 | $275.4M | 23 | ||
| 2016 Q1 | 6 | $222.1M | 12 | ||
| 2015 Q4 | 6 | $218.2M | 49 | ||
| 2015 Q3 | 6 | $235.2M | 56 | ||
| 2015 Q2 | 6 | $242.4M | 70 | ||
| 2015 Q1 | 6 | $147.3M | 58 | ||
| 2014 Q4 | 5 | $106.8M | 0 |
Holding changes this quarter
Charles-Lim Capital Ltd's most significant position changes for 2026-06-30: Sold out: Pdd Holdings Inc (PDD); New buy: Visa Inc-class A Shares (V); New buy: Flutter Entertainment plc (FLUT); Trim: Hdfc Bank Ltd-adr (HDB) — shares -37.50%; Add: Coupang Inc (CPNG) — shares +626.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | +8.3% | +626.00% | Add |
| 2 | SE | Sea Ltd-adr | +3.1% | -2.46% | Trim |
| 3 | V | Visa Inc-class A Shares | +2.7% | NEW | New buy |
| 4 | FLUT | Flutter Entertainment plc | +0.9% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -22.86% | Trim |
| 6 | PDD | Pdd Holdings Inc | -5.9% | EXIT | Sold out |
| 7 | HDB | Hdfc Bank Ltd-adr | -9.6% | -37.50% | Trim |
Filing History
FAQ
What is Charles-Lim Capital Ltd and what type of investor is it?
Charles-Lim Capital Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $319.4M, spread across 6 disclosed positions.
What are Charles-Lim Capital Ltd's largest equity positions?
Based on the latest 13F filing, Charles-Lim Capital Ltd's top holdings by market value are:
1. Sea Ltd-adr (SE) — $163.6M (51.2%)
2. Taiwan Semiconductor-sp Adr (TSM) — $64.5M (20.2%)
3. Hdfc Bank Ltd-adr (HDB) — $48.4M (15.2%)
4. Coupang Inc (CPNG) — $31.5M (9.9%)
5. Visa Inc-class A Shares (V) — $8.6M (2.7%)
What changes did Charles-Lim Capital Ltd make in its most recent portfolio filing?
In the latest reported quarter, Charles-Lim Capital Ltd made 7 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Pdd Holdings Inc (PDD); New buy: Visa Inc-class A Shares (V); New buy: Flutter Entertainment plc (FLUT); Trim: Hdfc Bank Ltd-adr (HDB) — shares -37.50%; Add: Coupang Inc (CPNG) — shares +626.00%
What sectors does Charles-Lim Capital Ltd focus on?
Charles-Lim Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 51.2%
• Information Technology: 20.2%
• Financials: 17.9%
• Consumer Discretionary: 10.8%
Investment Profile
Charles-Lim Capital Ltd returned an annualized 22.1% over the trailing 36 months — outperforming the S&P 500 by 11.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 51.2% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its SE position over the past two quarters (+$67.9M, now $163.6M), while trimming HDB over the same stretch (-$32.9M, still holding $48.4M).
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Developer Access
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