Position in SE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$163,581,810
+$18,664,310 QoQ
Shares Held
1,707,000
-2.5% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
51.22%
of 13F equity value
Holder Rank
#45
of 770 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Charles-Lim Capital Ltd holds $195,108,360 across 2 Internet Retail names. SE ranks #1 (83.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SE |
Sea Ltd
This page
|
1,707,000 | $163,581,810 | |
| 2 | CPNG |
Coupang, Inc.
|
1,815,000 | $31,526,550 |
All Filings in SE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,581,810 | 1,707,000 | Shares | Defined | 2026-08-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||