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Charles-Lim Capital Ltd
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $319,398,485
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Sea Limited · ADS · 81141R100 · shares: $163,581,810
- Taiwan Semiconductor Manufacturing Co Ltd · ADS · 874039100 · shares: $64,471,950
- HDFC Bank Ltd · ADS · 40415F101 · shares: $48,431,250
- Coupang Inc · CL A · 22266T109 · shares: $31,526,550
- Visa Inc · COM CL A · 92826C839 · shares: $8,577,250
- Flutter Entertainment Plc · SHS · G3643J108 · shares: $2,809,675
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Sea Limited | ADS | 81141R100 | — | 1,707,000 shares | $163,581,810 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADS | 874039100 | — | 135,000 shares | $64,471,950 |
| HDFC Bank Ltd | ADS | 40415F101 | — | 1,875,000 shares | $48,431,250 |
| Coupang Inc | CL A | 22266T109 | — | 1,815,000 shares | $31,526,550 |
| Visa Inc | COM CL A | 92826C839 | — | 25,000 shares | $8,577,250 |
| Flutter Entertainment Plc | SHS | G3643J108 | — | 27,500 shares | $2,809,675 |