Charles-Lim Capital
CENTRAL, K3files as Charles-Lim Capital Ltd
$319m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 15.5% of the portfolio this quarter.
Value
$319m
Stocks
6
Top 10 share
100.0%
Turnover
15.5%
What changed this quarter
New
Bought for the first time this quarter.
- VisaV2.7% of the fund
- Flutter EntertainmentFLUT0.9% of the fund
Added
Bought more of a stock they already held.
- CoupangCPNG9.9% of the fund+626%
Cut
Sold some of their stake.
- SeaSE51.2% of the fund-2%
- Taiwan Semiconductor ManufacturingTSM20.2% of the fund-23%
- HDFC BankHDB15.2% of the fund-38%
Sold out
Sold their entire stake.
- PDD HoldingsPDD-100%
Holdings
- SeaSE
- Share
- 51.2%
- Value
- $164m
- Shares
- 1,707,000
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SeaSE | 51.2% | $164m | 1,707,000 | -2% |
| Taiwan Semiconductor ManufacturingTSM | 20.2% | $64m | 135,000 | -23% |
| HDFC BankHDB | 15.2% | $48m | 1,875,000 | -38% |
| CoupangCPNG | 9.9% | $32m | 1,815,000 | +626% |
| VisaV | 2.7% | $9m | 25,000 | New |
| Flutter EntertainmentFLUT | 0.9% | $3m | 27,500 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 20.4% since 30 June 2025.
Where the money is
Technology21.1%
Financial services17.8%
Retail & consumer9.9%
Other51.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.