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Charles-Lim Capital Ltd
hedge fundUpdated 28 days agoManaged by Charles-Lim Capital Ltd • Latest filing Q2 2026
Portfolio value
$319.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-20.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $694.5M |
| Q2 2023 | $677.4M |
| Q3 2023 | $432.6M |
| Q4 2023 | $349M |
| Q1 2024 | $300.1M |
| Q2 2024 | $407.5M |
| Q3 2024 | $351.7M |
| Q4 2024 | $399.3M |
| Q1 2025 | $339.4M |
| Q2 2025 | $401.2M |
| Q3 2025 | $392.1M |
| Q4 2025 | $368.6M |
| Q1 2026 | $301.3M |
| Q2 2026 | $319.4M |
Top holdings
6 positions as of Q2 2026