The Analysis of Charles-Lim Capital Ltd's Holdings & P&L


Currently, Charles-Lim Capital Ltd holds 5 types of securities in its portfolio with a total value $301.3M. In the most recent quarter, they have increased their positions in SE (+1.0M shares, valued at $82.8M), TSM (+115.0K shares, valued at $38.9M), HDB (+775.0K shares, valued at $19.3M); decreased their positions in PDD (-325.0K shares, valued at $33.2M); initiated new positions in CPNG (+250.0K shares, valued at $4.7M).


1M P&L
+5.4M+1.70%
3M P&L
-51.9M-13.88%
HY P&L
-98.8M-23.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail167.5M
55.6%
2Banks - Regional74.6M
24.8%
3Semiconductors59.1M
19.6%

Top Industries by Stock Count

1Internet Retail3 stocks
60.0%
2Banks - Regional1 stocks
20.0%
3Semiconductors1 stocks
20.0%
Stock Holdings
SE
Sea Limited
133.33%
Shares1.8M
Event2026-03-31
Filed2026-05-14
HDB
HDFC Bank Ltd
34.83%
Shares3.0M
Event2026-03-31
Filed2026-05-14
TSM
Taiwan Semiconductor Manufacturing Co Ltd
191.67%
Shares175.0K
Event2026-03-31
Filed2026-05-14
PDD
PDD Holdings Inc
-65.00%
Shares175.0K
Event2026-03-31
Filed2026-05-14
CPNG
Coupang Inc
New
Shares250.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available