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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
-23.48%
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
$301M
AUM Growth
-$67.3M
Cap. Flow
+$24.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$107M
2
TSM icon
TSMC
TSM
+$39.6M
3
HDB icon
HDFC Bank
HDB
+$24.1M
4
CPNG icon
Coupang
CPNG
+$4.89M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$52.6M
2
IBN icon
ICICI Bank
IBN
+$48.4M
3
PDD icon
Pinduoduo
PDD
+$34.2M
4
MA icon
Mastercard
MA
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.6%
2 Financials 24.77%
3 Technology 19.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$75.5B
$145M 48.1%
1,750,000
+1,000,000
+133% +$107M
HDB icon
2
HDFC Bank
HDB
$119B
$74.6M 24.77%
3,000,000
+775,000
+35% +$24.1M
TSM icon
3
TSMC
TSM
$2.23T
$59.1M 19.63%
175,000
+115,000
+192% +$39.6M
PDD icon
4
Pinduoduo
PDD
$120B
$17.9M 5.93%
175,000
-325,000
-65% -$34.2M
CPNG icon
5
Coupang
CPNG
$29.3B
$4.72M 1.57%
+250,000
New +$4.89M
IBN icon
6
ICICI Bank
IBN
$107B
– –
-1,625,000
Closed -$48.4M
MA icon
7
Mastercard
MA
$490B
– –
-27,500
Closed -$15.7M
V icon
8
Visa
V
$682B
– –
-150,000
Closed -$52.6M

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Charles-Lim Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Charles-Lim Capital held 8 positions worth $301M, down 18% from $369M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital deployed $24.8M of net new capital in Q1 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Coupang: 250,000 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pinduoduo, an estimated $34.2M trimmed.

  • Charles-Lim Capital's largest Q1 2026 buy was Coupang: 250,000 shares worth $4.72M.
  • Charles-Lim Capital added most to Sea Limited in Q1 2026, an estimated $107M increase.
  • Charles-Lim Capital's biggest Q1 2026 reduction was Pinduoduo, cutting an estimated $34.2M.
  • Charles-Lim Capital fully exited Visa in Q1 2026, selling an estimated $52.6M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $301M portfolio in Q1 2026.
  • Charles-Lim Capital opened 1 new position and closed 3 in Q1 2026.
  • Charles-Lim Capital's portfolio value fell 18% quarter-over-quarter to $301M.

Based on Charles-Lim Capital's 13F filing for Q1 2026, filed 14 May 2026.