Charles-Lim Capital Ltd
Long book
$301.3M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
+17.3%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsCharles-Lim Capital Ltd is a diversified fundamental manager, running a $301.3M US long book across 5 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SEA LTD-ADR, HDFC BANK LTD-ADR, TAIWAN SEMICONDUCTOR-SP ADR, PDD HOLDINGS INC, COUPANG INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+13.3%
Q2 2024
+9.1%
Q3 2024
+5.9%
Q4 2024
+6.0%
Q1 2025
+18.1%
Q2 2025
+2.9%
Q3 2025
-4.8%
Q4 2025
-21.3%
Q1 2026
+17.3%
Sector allocation
Consumer discretionary 100%
Long book by quarter
What does Charles-Lim Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CPNG COUPANG INC | Consumer discretionary | 250.0K | $4.7M | 1.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 5 | $301.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 7 | $368.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 7 | $392.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 7 | $401.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 7 | $339.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 6 | $399.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 5 | $351.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 6 | $407.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 6 | $300.1M | canonical | SEC ↗ |
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