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CIK: 0001634255
Total reported value
$319.4M
$319.4M
5 檔
94.3%
During the Q1 2026 filing period, Charles-Lim Capital Ltd (CIK: 0001634255) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $319.4M across 5 reported positions.
Charles-Lim Capital Ltd executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 3 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 48.10% | +3.12% | +133.33% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 24.77% | -9.61% | +34.83% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 19.63% | +0.56% | +191.67% | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.93% | -5.93% | EXIT | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.57% | +8.30% | — |
| # | 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 |
According to official SEC Form 13F filings, Charles-Lim Capital Ltd reported a total U.S. public equity portfolio value of $319.4M across 5 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SE, HDB, TSM) accounted for 94.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CPNG
市值: $4.7M
Top Position Liquidated / Trimmed
V
前期市值: $52.6M
During Q1 2026, Charles-Lim Capital Ltd's top holdings by market value included SE (48.1%)、HDB (24.8%)、TSM (19.6%). The largest single position, SE, represented 48.1% of total portfolio value.
In Q1 2026, Charles-Lim Capital Ltd made 8 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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