Charles-Lim Capital Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001634255 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

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

Holdings (6)

BIDU Baidu Inc 22.5%

Value $52.96M Shares 385,405 Est. Cost $171.41 Unrealized —

— Soufun Holdings Ltd 21.6%

Value $50.73M Shares 7,686,169 Est. Cost $6.73 Unrealized —

VIPS Vipshop Holdings Ltd 21.0%

Value $49.34M Shares 2,936,862 Est. Cost $19.01 Unrealized —

— Ctrip com International Ltd 12.5%

Value $29.42M Shares 465,681 Est. Cost $63.18 Unrealized —

IBN ICICI Bank Ltd 11.4%

Value $26.88M Shares 3,207,326 Est. Cost $10.65 Unrealized —

HDB HDFC Bank Ltd 11.0%

Value $25.84M Shares 423,007 Est. Cost $51.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	Baidu Inc	385,405	$52.96M	22.5%	$171.41	—	ADR	056752108
—	Soufun Holdings Ltd	7,686,169	$50.73M	21.6%	$6.73	—	ADR	836034108
VIPS	Vipshop Holdings Ltd	2,936,862	$49.34M	21.0%	$19.01	—	ADR	92763W103
—	Ctrip com International Ltd	465,681	$29.42M	12.5%	$63.18	—	ADR	22943F100
IBN	ICICI Bank Ltd	3,207,326	$26.88M	11.4%	$10.65	—	ADR	45104G104
HDB	HDFC Bank Ltd	423,007	$25.84M	11.0%	$51.46	—	ADR	40415F101