Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value ($000): $218,226 (100.0% shares, 0.0% debt)

Holdings (6)

BIDU Baidu Inc 34.5%

Value ($000) $75,366 Shares 398,679 Est. Cost $172.00 Unrealized —

VIPS Vipshop Holdings Ltd 26.5%

Value ($000) $57,734 Shares 3,780,864 Est. Cost $18.18 Unrealized —

IBN ICICI Bank Ltd 20.0%

Value ($000) $43,589 Shares 5,566,977 Est. Cost $9.45 Unrealized —

HDB HDFC Bank Ltd 11.0%

Value ($000) $23,957 Shares 388,920 Est. Cost $51.46 Unrealized —

— Ctrip com International Ltd 5.9%

Value ($000) $12,826 Shares 276,842 Est. Cost $63.18 Unrealized —

— Soufun Holdings Ltd 2.2%

Value ($000) $4,754 Shares 643,282 Est. Cost $6.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	Baidu Inc	398,679	$75,366	34.5%	$172.00	—	ADR	056752108
VIPS	Vipshop Holdings Ltd	3,780,864	$57,734	26.5%	$18.18	—	ADR	92763W103
IBN	ICICI Bank Ltd	5,566,977	$43,589	20.0%	$9.45	—	ADR	45104G104
HDB	HDFC Bank Ltd	388,920	$23,957	11.0%	$51.46	—	ADR	40415F101
—	Ctrip com International Ltd	276,842	$12,826	5.9%	$63.18	—	ADR	22943F100
—	Soufun Holdings Ltd	643,282	$4,754	2.2%	$6.73	—	ADR	836034108