Charles-Lim Capital Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001634255 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (2)

V Visa Inc 2.7%

Value $8.577M Shares 25,000 Est. Cost $343.09 Unrealized —

FLUT Flutter Entertainment Plc 0.9%

Value $2.81M Shares 27,500 Est. Cost $102.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc	25,000	$8.577M	2.7%	$343.09	—	COM CL A	92826C839
FLUT	Flutter Entertainment Plc	27,500	$2.81M	0.9%	$102.17	—	SHS	G3643J108

Increased Positions (1)

CPNG Coupang Inc 9.9%

Value $31.53M (+567.9%) Shares 1,815,000 (+626.0%) Est. Cost $17.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	Coupang Inc	1,815,000 (+626.0%)	$31.53M (+567.9%)	9.9%	$17.71	—	CL A	22266T109

Exited Positions (1)

PDD PDD Holdings Inc 5.6%

Value $17.88M Shares 175,000 Est. Cost $132.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD Holdings Inc	175,000	$17.88M	5.6%	$132.17	—	—	722304102

Decreased Positions (3)

HDB HDFC Bank Ltd 15.2%

Value $48.43M (-35.1%) Shares 1,875,000 (-37.5%) Est. Cost $45.30 Unrealized —

SE Sea Limited 51.2%

Value $164M (+12.9%) Shares 1,707,000 (-2.5%) Est. Cost $94.43 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 20.2%

Value $64.47M (+9.0%) Shares 135,000 (-22.9%) Est. Cost $299.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank Ltd	1,875,000 (-37.5%)	$48.43M (-35.1%)	15.2%	$45.30	—	ADS	40415F101
SE	Sea Limited	1,707,000 (-2.5%)	$164M (+12.9%)	51.2%	$94.43	—	ADS	81141R100
TSM	Taiwan Semiconductor Manufacturing Co Ltd	135,000 (-22.9%)	$64.47M (+9.0%)	20.2%	$299.74	—	ADS	874039100