Charles-Lim Capital Ltd
Top Portfolio Positions
5 positions ·
$301,300,250 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SE |
Sea Ltd
Consumer Cyclical
|
1,750,000 | $144,917,500 | 48.10% |
| HDB |
Hdfc Bank Ltd
Financial Services
|
3,000,000 | $74,640,000 | 24.77% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
175,000 | $59,141,250 | 19.63% |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
175,000 | $17,881,500 | 5.93% |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
250,000 | $4,720,000 | 1.57% |
Portfolio Trend
Holdings in SE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,917,500 | 1,750,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $95,677,500 | 750,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,150,750 | 275,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $103,961,000 | 650,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $104,392,000 | 800,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $106,980,736 | 1,008,301 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $82,495,000 | 875,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,423,000 | 650,000 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $53,710,000 | 1,000,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,462,500 | 925,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $131,850,000 | 3,000,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $290,200,000 | 5,000,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $173,117,310 | 2,000,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $221,127,500 | 4,250,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $266,237,500 | 4,750,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $334,300,000 | 5,000,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $419,265,000 | 3,500,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $469,791,000 | 2,100,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $451,002,950 | 1,415,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $411,900,000 | 1,500,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $401,814,000 | 1,800,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $418,005,000 | 2,100,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $425,008,991 | 2,759,082 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $367,727,461 | 3,429,014 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $248,024,693 | 5,597,488 | Shares | Sole | 2020-05-14 | |
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