Charles-Lim Capital Ltd
CIK
1634255
Location
CENTRAL, K3
Portfolio Value
Small
$301,300,250
Diversification
Highly concentrated
Filing Date
Global Rank
#3,398
/ 8,603
▼ 267
· as of Mar 2026
Top Industry
Internet Retail
55.6%
3Y Alpha vs SPY
-10.5%
Period ended 3 months ago
Filed May 14, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.4%
SPY
+76.0%
Annualised alpha
-10.4%
Max drawdown
−33.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
48.1%
+22.1 pts
Top 5
100.0%
+9.2 pts
Top 10
100.0%
0.0 pts
HHI
3,350
Highly concentrated+1,535
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 55.6% | $167,519,000 |
| Financial Services | 24.8% | $74,640,000 |
| Technology | 19.6% | $59,141,250 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDD | PDD Holdings Inc. | −325,000 | 175,000 | $17,881,500 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CPNG | Coupang, Inc. | 250,000 | $4,720,000 | |
| No positions match the current search. | ||||
5 positions ·
$301,300,250 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 1,750,000 | $144,917,500 | 48.10% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 3,000,000 | $74,640,000 | 24.77% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 175,000 | $59,141,250 | 19.63% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 175,000 | $17,881,500 | 5.93% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
NEW | 250,000 | $4,720,000 | 1.57% |