Fund Universe

← Fund Universe

☆Charles-Lim Capital Ltd

CIK 0001634255 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.776
AUM ($M)
319
Positions
6
Turnover
0.16
Top-10 wt
100%
Herfindahl
0.337
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $319M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SE funds › Sea Limited TRIM — 51.2% +3.1% 163.6 1,707,000 -43,000 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd TRIM — 20.2% +0.6% 64.5 135,000 -40,000 5 —
☆HDB funds › HDFC Bank Ltd TRIM — 15.2% -9.6% 48.4 1,875,000 -1,125,000 5 —
☆CPNG funds › Coupang Inc ADD — 9.9% +8.3% 31.5 1,815,000 +1,565,000 2 —
☆V funds › Visa Inc NEW — 2.7% +2.7% 8.6 25,000 +25,000 1 —
☆FLUT funds › Flutter Entertainment Plc NEW — 0.9% +0.9% 2.8 27,500 +27,500 1 —
☆PDD funds › PDD Holdings Inc EXIT — 0.0% -5.9% 0.0 0 -175,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 319 6 0.16 100% 0.337 0.776 — in
2026Q1 301 5 0.41 100% 0.335 0.297 — in
2025Q4 369 7 0.22 100% 0.182 0.647 — in
2025Q3 392 7 0.46 100% 0.159 0.212 — in
2025Q2 401 7 0.26 100% 0.194 0.627 — entered
2025Q1 339 7 0.00 100% 0.247 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status