Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value ($000): $147,285 (100.0% shares, 0.0% debt)

Holdings (6)

— Soufun Holdings Ltd 33.7%

Value ($000) $49,599 Shares 8,266,495 Est. Cost $6.74 Unrealized —

— YY Inc 22.8%

Value ($000) $33,515 Shares 614,340 Est. Cost $54.55 Unrealized —

HDB HDFC Bank Ltd 20.2%

Value ($000) $29,746 Shares 505,107 Est. Cost $50.75 Unrealized —

— Youku Tudou 14.0%

Value ($000) $20,668 Shares 1,653,414 Est. Cost $15.79 Unrealized —

IBN ICICI Bank Ltd 6.6%

Value ($000) $9,776 Shares 943,595 Est. Cost $11.55 Unrealized —

BIDU Baidu Inc 2.7%

Value ($000) $3,981 Shares 19,101 Est. Cost $208.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Soufun Holdings Ltd	8,266,495	$49,599	33.7%	$6.74	—	ADR	836034108
—	YY Inc	614,340	$33,515	22.8%	$54.55	—	ADR	98426T106
HDB	HDFC Bank Ltd	505,107	$29,746	20.2%	$50.75	—	ADR	40415F101
—	Youku Tudou	1,653,414	$20,668	14.0%	$15.79	—	ADR	98742U100
IBN	ICICI Bank Ltd	943,595	$9,776	6.6%	$11.55	—	ADR	45104G104
BIDU	Baidu Inc	19,101	$3,981	2.7%	$208.42	—	ADR	056752108