Fund HoldingsCharles-Lim Capital Ltd

Total Portfolio Value
$319.40M
Total Bought
$38.19M
Total Sold
$68.09M
Net Transaction
-$29.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Coupang Inc(CPNG)250,0001,815,000+1,565,0004,72031,5279.87%+26,807
Sea Limited(SE)1,750,0001,707,000-43,000144,918163,58251.22%+18,664
Visa Inc(V)025,000+25,00008,5772.69%+8,577
Taiwan Semiconductor Manufacturing Co Ltd(TSM)175,000135,000-40,00059,14164,47220.19%+5,331
Flutter Entertainment Plc(FLUT)027,500+27,50002,8100.88%+2,810
PDD Holdings Inc(PDD)175,0000-175,00017,8820-17,881
HDFC Bank Ltd(HDB)3,000,0001,875,000-1,125,00074,64048,43115.16%-26,209
Page 1 of 1