Charles-Lim Capital Ltd
CIK 0001634255
Annualised vol
15.203729%
Beta
0.239616
HHI
3365.826762
Top-10 weight
100.0%
VaR 95%
1.249399%
VaR 99%
2.901%
Max drawdown
38.773183%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SE | REDUCED | 1,707,000 | 1,750,000 | -2.46% | 163,581,810 |
| TSM | REDUCED | 135,000 | 175,000 | -22.86% | 64,471,950 |
| HDB | REDUCED | 1,875,000 | 3,000,000 | -37.5% | 48,431,250 |
| CPNG | ADDED | 1,815,000 | 250,000 | 626.0% | 31,526,550 |
| V | NEW | 25,000 | - | - | 8,577,250 |
| FLUT | NEW | 27,500 | - | - | 2,809,675 |
| PDD | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SE | REDUCED | Sea Limited | ADS | 81141R100 | 163,581,810 | 51.22 | 1707000.0 |
| TSM | REDUCED | Taiwan Semiconductor Manufacturing Co Ltd | ADS | 874039100 | 64,471,950 | 20.19 | 135000.0 |
| HDB | REDUCED | HDFC Bank Ltd | ADS | 40415F101 | 48,431,250 | 15.16 | 1875000.0 |
| CPNG | ADDED | Coupang Inc | CL A | 22266T109 | 31,526,550 | 9.87 | 1815000.0 |
| V | NEW | Visa Inc | COM CL A | 92826C839 | 8,577,250 | 2.69 | 25000.0 |
| FLUT | NEW | Flutter Entertainment Plc | SHS | G3643J108 | 2,809,675 | 0.88 | 27500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 319,398,485 | 6 | 15.203729 | 0.239616 | 38.773183 |
| 2026-03-31 | 2026-05-14 | 301,300,250 | 5 | 14.639242 | 0.178915 | 40.005825 |
| 2025-12-31 | 2026-02-13 | 368,638,100 | 7 | 11.041263 | 0.283493 | 31.055857 |
| 2025-09-30 | 2025-11-13 | 392,072,250 | 7 | 10.57624 | 0.340446 | 24.265479 |
| 2025-03-31 | 2025-05-14 | 339,392,250 | 7 | 11.719843 | 0.29437 | 35.50373 |
| 2024-12-31 | 2025-02-13 | 399,255,688 | 6 | 9.760808 | 0.159219 | 31.378805 |