2026 Q1 Portfolio Activity
In 2026 Q1, Charles-Lim Capital Ltd maintained a portfolio of 8 distinct positions. The most significant new addition was Coupang Inc, now representing 1.57% of the total fund value. They heavily accumulated shares in Sea Limited, increasing the position by 133.3%. Conversely, Charles-Lim Capital Ltd completely exited their position in Visa Inc.
Position History
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Total Positions
8
Quarter
2026 Q1
Top Holding
SE (48.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Charles-Lim Capital Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SE
Sea Limited
|
Consumer Cyclical | 48.10% | 25.95% |
#1
Prev: #1
|
9.0 |
—
|
1,000,000 | 133.3% |
P
S
|
1,750,000 | $144,917,500 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HDB
HDFC Bank Ltd
|
Financial Services | 24.77% | 22.05% |
#2
Prev: #2
|
8.0 |
—
|
775,000 | 34.8% |
P
S
|
3,000,000 | $74,640,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 19.63% | 4.95% |
#3
3
Prev: #6
|
8.0 |
—
|
115,000 | 191.7% |
P
S
|
175,000 | $59,141,250 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDD
PDD Holdings In...
|
Consumer Cyclical | 5.93% | 15.38% |
#4
1
Prev: #3
|
2.9 |
—
|
-325,000 | -65.0% |
P
S
|
175,000 | $17,881,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPNG
Coupang Inc
|
Consumer Cyclical | 1.57% | — |
#5
Prev: #—
|
4.6 |
—
|
250,000 | — |
NEW
|
250,000 | $4,720,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
Mastercard Inco...
|
Financial Services | 0.00% | 4.26% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-27,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBN
ICICI Bank Ltd
|
Financial Services | 0.00% | 13.14% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,625,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
Visa Inc
|
Financial Services | 0.00% | 14.27% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-8 of 8 holdings