13F Pro

Charles-Lim Capital Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1634255
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$301.3M

Holdings

5

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Charles-Lim Capital Ltd disclosed 5 positions worth $301.3M in its Form 13F-HR for Q1 2026, led by $SE (Sea Ltd) at 48.1% of the equity portfolio, followed by $HDB and $TSM. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $CPNG and a full exit from $V. The portfolio is most concentrated in Industrials (54.0% of disclosed assets). All figures are sourced directly from Charles-Lim Capital Ltd’s Form 13F-HR filing with the SEC under CIK 1634255.

AI Fund Analysis

Stable
SE$SE
48.1% weight
Held 9 quarters
HDB$HDB
24.8% weight
Held 9 quarters
TSM$TSM
19.6% weight
Held 4 quarters
HDB$HDB
3 quarters accumulating
SE$SE
2 quarters accumulating

Sector Allocation

IndustrialsFinancialsTechnologyConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Charles-Lim Capital Ltd's 5 positions.

Showing top 5 of 5 holdings.

Sector Allocation

Industrials

$162.8M

Financials

$74.6M

Technology

$59.1M

Consumer Discretionary

$4.7M

Full Holdings — Charles-Lim Capital Ltd (Q1 2026)

All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SE$SESea Ltd$144.9M48.1%+133%—
2HDB$HDBHDFC BANK LTD$74.6M24.8%+35%—
3TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$59.1M19.6%+192%—
4PDD$PDDPDD Holdings Inc.$17.9M5.9%-65%—
5CPNG$CPNGCoupang, Inc.$4.7M1.6%NEW56.4

New Positions (1)

CPNG$CPNG Coupang, Inc.$4.7M

Exited Positions (3)

V$V VISA INC.
IBN$IBN ICICI BANK LTD
MA$MA Mastercard Inc

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Available Analysis

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Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
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AI-Powered Hedge Fund Analysis: Charles-Lim Capital Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Charles-Lim Capital Ltd (SEC CIK: 1634255), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Charles-Lim Capital Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.