Charles-Lim Capital Ltd
- SEC CIK
- 0001634255
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 7
- +1 vs. Q1 2021
- Portfolio value
- $942.1M
- +$67.2M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 1,500,000 | $411.9M | 43.7% | −300,000−16.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 747,209 | $187.8M | 19.9% | −52,791−6.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,550,000 | $186.5M | 19.8% | −200,000−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,000 | $68.8M | 7.3% | +20,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 118,773 | $41.3M | 4.4% | +118,773 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 600,000 | $30.2M | 3.2% | −100,000−14.3% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 375,000 | $15.7M | 1.7% | +375,000 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.