Charles-Lim Capital Ltd Diversified Active

Location: CENTRAL, K3

CIK: 0001634255 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $301,300 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

CPNG Coupang Inc 1.6%
Value ($000) $4,720 Shares 250,000 Est. Cost $19.86 Unrealized 0.0%

Increased Positions (3)

SE Sea Limited 48.1%
Value ($000) $144,918 (+51.5%) Shares 1,750,000 (+133.3%) Est. Cost $94.43 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd 19.6%
Value ($000) $59,141 (+224.4%) Shares 175,000 (+191.7%) Est. Cost $299.74 Unrealized —
HDB HDFC Bank Ltd 24.8%
Value ($000) $74,640 (-8.2%) Shares 3,000,000 (+34.8%) Est. Cost $45.30 Unrealized —

Exited Positions (3)

V Visa Inc 17.5%
Value ($000) $52,607 Shares 150,000 Est. Cost $343.58 Unrealized -4.2%
IBN ICICI Bank Ltd 16.1%
Value ($000) $48,425 Shares 1,625,000 Est. Cost $30.41 Unrealized —
MA Mastercard Incorporated 5.2%
Value ($000) $15,699 Shares 27,500 Est. Cost $558.95 Unrealized -3.6%

Decreased Positions (1)

PDD PDD Holdings Inc 5.9%
Value ($000) $17,882 (-68.5%) Shares 175,000 (-65.0%) Est. Cost $132.17 Unrealized —