Filed: 5/14/2026ACC: 0001634255-26-000003
📋 What this filing means
CHARLES-LIM CAPITAL LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $301.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$301.30M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
ADS$296.58M98.4%
CL A$4.72M1.6%
Portfolio Concentration
Top 3$278.70M92.5%
4–10$22.60M7.5%
Top 3 weight
92.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
5.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Sea Limited
DFNDShares1.75M
TypeSH
Market value$144.92M
48.10%
Sole
1.75M
Shared
0.00
None
0.00
HDFC Bank Ltd
DFNDShares3M
TypeSH
Market value$74.64M
24.77%
Sole
3M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares175K
TypeSH
Market value$59.14M
19.63%
Sole
175K
Shared
0.00
None
0.00
PDD Holdings Inc
DFNDShares175K
TypeSH
Market value$17.88M
5.93%
Sole
175K
Shared
0.00
None
0.00
Coupang Inc
DFNDShares250K
TypeSH
Market value$4.72M
1.57%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sea LimitedDFND | ADS | 1.75M | SH | $144.92M 48.10% | 1.75M | 0.00 | 0.00 |
HDFC Bank LtdDFND | ADS | 3M | SH | $74.64M 24.77% | 3M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdDFND | ADS | 175K | SH | $59.14M 19.63% | 175K | 0.00 | 0.00 |
PDD Holdings IncDFND | ADS | 175K | SH | $17.88M 5.93% | 175K | 0.00 | 0.00 |
Coupang IncDFND | CL A | 250K | SH | $4.72M 1.57% | 250K | 0.00 | 0.00 |