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CLC

Charles-Lim Capital Portfolio holdings

AUM $319M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
+16.55%
1 Year Est. Return
-13.77%
3 Year Est. Return
+4.44%
5 Year Est. Return
-59.29%
10 Year Est. Return
+482.41%
AUM
$319M
AUM Growth
+$18.1M
Cap. Flow
-$27M
Cap. Flow %
-8.45%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$28.2M
2
V icon
Visa
V
+$8.03M
3
FLUT icon
Flutter Entertainment
FLUT
+$2.84M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$28.2M
2
PDD icon
Pinduoduo
PDD
+$17.9M
3
TSM icon
TSMC
TSM
+$16.2M
4
SE icon
Sea Limited
SE
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.97%
2 Technology 20.19%
3 Financials 17.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$71.8B
$164M 51.22%
1,707,000
-43,000
-2% -$3.78M
TSM icon
2
TSMC
TSM
$2.16T
$64.5M 20.19%
135,000
-40,000
-23% -$16.2M
HDB icon
3
HDFC Bank
HDB
$120B
$48.4M 15.16%
1,875,000
-1,125,000
-38% -$28.2M
CPNG icon
4
Coupang
CPNG
$29.2B
$31.5M 9.87%
1,815,000
+1,565,000
+626% +$28.2M
V icon
5
Visa
V
$683B
$8.58M 2.69%
+25,000
New +$8.03M
FLUT icon
6
Flutter Entertainment
FLUT
$17.3B
$2.81M 0.88%
+27,500
New +$2.84M
PDD icon
7
Pinduoduo
PDD
$127B
– –
-175,000
Closed -$17.9M

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Charles-Lim Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Charles-Lim Capital held 7 positions worth $319M, up 6% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $27M in Q2 2026, closing 1 position and reducing 3 holdings. Its most notable exit was Pinduoduo, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Charles-Lim Capital opened a new position in Visa worth $8.58M.

  • Charles-Lim Capital's largest Q2 2026 buy was Visa: 25,000 shares worth $8.58M.
  • Charles-Lim Capital added most to Coupang in Q2 2026, an estimated $28.2M increase.
  • Charles-Lim Capital's biggest Q2 2026 reduction was HDFC Bank, cutting an estimated $28.2M.
  • Charles-Lim Capital fully exited Pinduoduo in Q2 2026, selling an estimated $17.9M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $319M portfolio in Q2 2026.
  • Charles-Lim Capital opened 2 new positions and closed 1 in Q2 2026.
  • Charles-Lim Capital's portfolio value rose 6% quarter-over-quarter to $319M.

Based on Charles-Lim Capital's 13F filing for Q2 2026, filed 13 Aug 2026.