Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $242,354 (100.0% shares, 0.0% debt)

Holdings (6)

— Soufun Holdings Ltd 24.0%

Value ($000) $58,114 Shares 6,910,069 Est. Cost $6.74 Unrealized —

— YY Inc 21.2%

Value ($000) $51,322 Shares 738,238 Est. Cost $57.07 Unrealized —

BIDU Baidu Inc 17.2%

Value ($000) $41,722 Shares 209,574 Est. Cost $199.93 Unrealized —

HDB HDFC Bank Ltd 13.6%

Value ($000) $32,965 Shares 544,613 Est. Cost $51.46 Unrealized —

IBN ICICI Bank Ltd 13.1%

Value ($000) $31,691 Shares 3,041,409 Est. Cost $10.77 Unrealized —

VIPS Vipshop Holdings Ltd 11.0%

Value ($000) $26,540 Shares 1,192,821 Est. Cost $22.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Soufun Holdings Ltd	6,910,069	$58,114	24.0%	$6.74	—	ADR	836034108
—	YY Inc	738,238	$51,322	21.2%	$57.07	—	ADR	98426T106
BIDU	Baidu Inc	209,574	$41,722	17.2%	$199.93	—	ADR	056752108
HDB	HDFC Bank Ltd	544,613	$32,965	13.6%	$51.46	—	ADR	40415F101
IBN	ICICI Bank Ltd	3,041,409	$31,691	13.1%	$10.77	—	ADR	45104G104
VIPS	Vipshop Holdings Ltd	1,192,821	$26,540	11.0%	$22.25	—	ADR	92763W103