Q2 2026 13F · SEC CIK 1634255
Charles-Lim Capital Ltd
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $319.4M
- Reported positions
- 6
- Top holdings a year, 3 yrs
- +15.3%
- Average holding period
- 5.4 yrs
Charles-Lim Capital Ltd is a hedge fund that reported 6 positions worth $319.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Sea Ltd (SE, 51.2%), Taiwan Semiconductor Manufac (TSM, 20.2%), Hdfc Bank Ltd (HDB, 15.2%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.
Charles-Lim Capital Ltd holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SESea Ltd | 51.2% | -2.5% | $163.6M |
| TSMTaiwan Semiconductor Manufac | 20.2% | -22.9% | $64.5M |
| HDBHdfc Bank Ltd | 15.2% | -37.5% | $48.4M |
| CPNGCoupang Inc | 9.9% | +626.0% | $31.5M |
| VVisa Inc | 2.7% | — | $8.6M |
| FLUTFlutter Entmt PLC | 0.9% | — | $2.8M |
What Charles-Lim Capital Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- V Visa Inc2.7% of 13F
- FLUT Flutter Entmt PLC0.9% of 13F
Added to
- CPNG Coupang Inc+626.0% shares
Reduced
- HDB Hdfc Bank Ltd-37.5% shares
- TSM Taiwan Semiconductor Manufac-22.9% shares
Sold out
- PDD Pdd Holdings Incwas 5.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -12.3% /yr
- S&P 500 +20.1%
- 3 years
- +15.3% /yr
- S&P 500 +20.4%
- 5 years
- -9.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $319.4M | 6 |
| Q1 2026 | $301.3M | 5 |
| Q4 2025 | $368.6M | 7 |
| Q3 2025 | $392.1M | 7 |
| Q2 2025 | $401.2M | 7 |
| Q1 2025 | $339.4M | 7 |
| Q4 2024 | $399.3M | 6 |
| Q3 2024 | $351.7M | 5 |
| Q2 2024 | $407.5M | 6 |
| Q1 2024 | $300.1M | 6 |
| Q4 2023 | $349.0M | 6 |
| Q3 2023 | $432.6M | 7 |
Questions about Charles-Lim Capital Ltd's portfolio
What stocks does Charles-Lim Capital Ltd own?
Charles-Lim Capital Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 6 positions worth $319.4M. The largest are Sea Ltd (SE) at 51.2%, Taiwan Semiconductor Manufac (TSM) at 20.2%, Hdfc Bank Ltd (HDB) at 15.2%, Coupang Inc (CPNG) at 9.9% and Visa Inc (V) at 2.7%.
What did Charles-Lim Capital Ltd buy last quarter?
In Q2 2026, Charles-Lim Capital Ltd added a new position in Visa Inc (V), a new position in Flutter Entmt PLC (FLUT) and Coupang Inc (CPNG) (+626.0% shares), compared with its Q1 2026 filing.
What did Charles-Lim Capital Ltd sell last quarter?
In Q2 2026, Charles-Lim Capital Ltd sold all of Pdd Holdings Inc (PDD), Hdfc Bank Ltd (HDB) (-37.5% shares) and Taiwan Semiconductor Manufac (TSM) (-22.9% shares), compared with its Q1 2026 filing.
How has Charles-Lim Capital Ltd's portfolio performed?
A portfolio copying Charles-Lim Capital Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -12.3% against +20.1%. Over 5 years: -9.2% a year against +11.6%.
When is Charles-Lim Capital Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Charles-Lim Capital Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.