Portfolio (Quarterly)
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Charles-Lim Capital Ltd
· CIK 0001634255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Limited | Consumer Cyclical | 1,707,000.0 | $163.6M | 51.22% | -43K | -2.5% | $95.83 | +17.6% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 135,000.0 | $64.5M | 20.18% | -40K | -22.9% | $477.57 | -13.3% |
| 3 | HDB | HDFC Bank Ltd | Financial Services | 1,875,000.0 | $48.4M | 15.16% | -1.1M | -37.5% | $25.83 | -11.1% |
| 4 | CPNG | Coupang Inc | Consumer Cyclical | 1,815,000.0 | $31.5M | 9.87% | +1.6M | +626.0% | $17.37 | -9.0% |
| 5 | V | Visa Inc | Financial Services | 25,000.0 | $8.6M | 2.69% | NEW | — | $343.09 | +8.6% |
| 6 | — | Flutter Entertainment Plc | — | 27,500.0 | $2.8M | 0.88% | NEW | — | $102.17 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
61.6%
Technology
20.4%
Financial Services
18.0%