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Charles-Lim Capital Ltd

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13F filer, CIK 1634255, CENTRAL, Hong Kong

Charles-Lim Capital Ltd reported $301,300,250 across 5 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001634255-26-000003

Period
2026-03-31
Reported value
$301M
Holdings
5
Top 10 weight
100%
New
1
Sold out
3

Part of the filer group Charles-Lim Capital Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEadded+1,000,000$82.8M
TSMadded+115,000$38.9M
HDBadded+775,000$19.3M
CPNGnew+250,000$4.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Vexited-150,000-$52.6M
IBNexited-1,625,000-$48.4M
PDDreduced-325,000-$33.2M
MAexited-27,500-$15.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001634255-26-000003, largest first. % of portfolio is the value over $301,300,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,000 shares; 2024Q4: 1,008,301 shares; 2025Q1: 800,000 shares; 2025Q2: 650,000 shares; 2025Q3: 275,000 shares; 2025Q4: 750,000 shares; 2026Q1: 1,750,000 shares 1,750,000$145M48.1%+1,000,000Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575,000 shares; 2024Q4: 2,500,000 shares; 2025Q1: 1,750,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,225,000 shares; 2026Q1: 3,000,000 shares 3,000,000$74.6M24.77%+775,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 100,000 shares; 2025Q4: 60,000 shares; 2026Q1: 175,000 shares 175,000$59.1M19.63%+115,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 500,000 shares; 2026Q1: 175,000 shares 175,000$17.9M5.93%-325,000Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$4.72M1.57%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VVISA INC150,000$52.6Mshares
IBNICICI BK LTD1,625,000$48.4Mshares
MAMASTERCARD INCORPORATED27,500$15.7Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001634255-26-000003 base2026-05-14acceptance time not in the bulk data set