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Hedge Funds Similar to Charles-Lim Ltd

13F Portfolio OverlapQ1 2026Charles-Lim Ltd portfolio →
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Most similar hedge funds by 13F overlap

Charles-Lim Capital Ltd is an institutional investor managing $301M across 5 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Charles-Lim Ltd are Kontiki (HK) Ltd., Coronation Fund Managers Ltd., MATTHEWS INTERNATIONAL, with shared positions in $SE, $HDB, $CPNG, $PDD. The full ranking of 6 similar funds is below.

#1Kontiki Capital Management (HK) Ltd.Smart money
Substantial overlap · 3 shared positions
$SE$HDB$CPNG
$1.4B
7 positions
#2Coronation Fund Managers Ltd.Active
Notable overlap · 3 shared positions
$SE$CPNG$HDB
$2.2B
53 positions
#3MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Notable overlap · 4 shared positions
$PDD$HDB$CPNG$SE
$246M
37 positions
#4BAILLIE GIFFORD & COActive
Some overlap · 3 shared positions
$SE$PDD$CPNG
$97.9B
271 positions
#5Temasek Holdings (Private) LtdActive
Some overlap · 3 shared positions
$PDD$SE$HDB
$30.5B
151 positions
#6BARINGS LLCActive
Slight overlap · 3 shared positions
$PDD$SE$HDB
$6.2B
179 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.