Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $235,167 (100.0% shares, 0.0% debt)

Holdings (6)

BIDU Baidu Inc 22.5%

Value ($000) $52,959 Shares 385,405 Est. Cost $171.41 Unrealized —

— Soufun Holdings Ltd 21.6%

Value ($000) $50,729 Shares 7,686,169 Est. Cost $6.73 Unrealized —

VIPS Vipshop Holdings Ltd 21.0%

Value ($000) $49,339 Shares 2,936,862 Est. Cost $19.01 Unrealized —

— Ctrip com International Ltd 12.5%

Value ($000) $29,422 Shares 465,681 Est. Cost $63.18 Unrealized —

IBN ICICI Bank Ltd 11.4%

Value ($000) $26,877 Shares 3,207,326 Est. Cost $10.65 Unrealized —

HDB HDFC Bank Ltd 11.0%

Value ($000) $25,841 Shares 423,007 Est. Cost $51.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	Baidu Inc	385,405	$52,959	22.5%	$171.41	—	ADR	056752108
—	Soufun Holdings Ltd	7,686,169	$50,729	21.6%	$6.73	—	ADR	836034108
VIPS	Vipshop Holdings Ltd	2,936,862	$49,339	21.0%	$19.01	—	ADR	92763W103
—	Ctrip com International Ltd	465,681	$29,422	12.5%	$63.18	—	ADR	22943F100
IBN	ICICI Bank Ltd	3,207,326	$26,877	11.4%	$10.65	—	ADR	45104G104
HDB	HDFC Bank Ltd	423,007	$25,841	11.0%	$51.46	—	ADR	40415F101