Hedge Funds Similar to Charles-Lim Ltd

13F Portfolio OverlapQ2 2026Charles-Lim Ltd portfolio →
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Most similar hedge funds by 13F overlap

Charles-Lim Capital Ltd is an institutional investor managing $319M across 6 U.S. equity positions as of Q2 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., with shared positions in $HDB, $SE, $CPNG. The full ranking of 2 similar funds is below.

Substantial overlap · 3 shared positions
$1.5B
7 positions
Substantial overlap · 3 shared positions
$2.6B
48 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.