2026 Q2 Portfolio Activity
In 2026 Q2, Charles-Lim Capital Ltd maintained a portfolio of 7 distinct positions. The most significant new addition was Visa Inc, now representing 2.69% of the total fund value. They heavily accumulated shares in Coupang Inc, increasing the position by 626.0%. The fund also reduced its exposure to HDFC Bank Ltd by 37.5%.
Position History
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Total Positions
7
Quarter
2026 Q2
Top Holding
SE (51.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Charles-Lim Capital Ltd Full Holdings List — 2026 Q2
| 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 | 51.22% | 48.10% |
#1
Prev: #1
|
6.5 |
—
|
-43,000 | -2.5% |
P
S
|
1,707,000 | $163,581,810 |
$44.32
+175.1%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TSM
Taiwan Semicond...
|
Technology | 20.19% | 19.63% |
#2
1
Prev: #3
|
5.5 |
—
|
-40,000 | -22.9% |
P
S
|
135,000 | $64,471,950 |
$175.59
+144.4%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
HDB
HDFC Bank Ltd
|
Financial Services | 15.16% | 24.77% |
#3
1
Prev: #2
|
5.0 |
—
|
-1,125,000 | -37.5% |
P
S
|
1,875,000 | $48,431,250 |
$24.03
-2.7%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CPNG
Coupang Inc
|
Consumer Cyclical | 9.87% | 1.57% |
#4
1
Prev: #5
|
7.4 |
—
|
1,565,000 | 626.0% |
P
S
|
1,815,000 | $31,526,550 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
Visa Inc
|
Financial Services | 2.69% | — |
#5
Prev: #—
|
5.1 |
—
|
25,000 | — |
NEW
|
25,000 | $8,577,250 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLUT
Flutter Enterta...
|
Consumer Cyclical | 0.88% | — |
#6
Prev: #—
|
3.9 |
—
|
27,500 | — |
NEW
|
27,500 | $2,809,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDD
PDD Holdings In...
|
Consumer Cyclical | 0.00% | 5.93% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-175,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-7 of 7 holdings