Charles-Lim Capital Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001634255 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 25, 2015

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (5)

HDB HDFC BANK LTD 34.6%

Value $36.92M Shares 727,410 Est. Cost $50.75 Unrealized —

— SOUFUN HOLDINGS LTD 30.5%

Value $32.61M Shares 4,413,112 Est. Cost $7.39 Unrealized —

— YOUKU TUDOU 17.1%

Value $18.25M Shares 1,024,855 Est. Cost $17.81 Unrealized —

IBN ICICI BANK LTD 13.0%

Value $13.84M Shares 1,198,595 Est. Cost $11.55 Unrealized —

— PHOENIX NEW MEDIA 4.8%

Value $5.145M Shares 619,167 Est. Cost $8.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	727,410	$36.92M	34.6%	$50.75	—	ADR	40415F101
—	SOUFUN HOLDINGS LTD	4,413,112	$32.61M	30.5%	$7.39	—	ADR	836034108
—	YOUKU TUDOU	1,024,855	$18.25M	17.1%	$17.81	—	ADR	98742U100
IBN	ICICI BANK LTD	1,198,595	$13.84M	13.0%	$11.55	—	ADR	45104G104
—	PHOENIX NEW MEDIA	619,167	$5.145M	4.8%	$8.31	—	ADR	71910C103