Charles-Lim Capital Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Charles-Lim Capital Ltd | Institutional Filer | ▼ 18.27% | $301.3M | 5 |
Current Portfolio Holdings
Showing all 5 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SE | Sea Limited | Consumer Cyclical | 1.8M | $144.9M | 48.10% |
| 2 | HDB | HDFC Bank Limited | Financial Services | 3.0M | $74.6M | 24.77% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 175K | $59.1M | 19.63% |
| 4 | PDD | PDD Holdings Inc. | Consumer Cyclical | 175K | $17.9M | 5.93% |
| 5 | CPNG | Coupang, Inc. | Consumer Cyclical | 250K | $4.7M | 1.57% |
Showing 1 to 5 of 5 holdings