Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $222,127 (100.0% shares, 0.0% debt)

Holdings (6)

BIDU Baidu Inc 31.5%

Value ($000) $69,983 Shares 366,633 Est. Cost $172.00 Unrealized —

VIPS Vipshop Holdings Ltd 25.7%

Value ($000) $57,037 Shares 4,428,340 Est. Cost $17.40 Unrealized —

IBN ICICI Bank Ltd 22.3%

Value ($000) $49,499 Shares 6,913,292 Est. Cost $9.01 Unrealized —

HDB HDFC Bank Ltd 11.7%

Value ($000) $25,927 Shares 420,688 Est. Cost $52.23 Unrealized —

— Ctrip com International Ltd 5.5%

Value ($000) $12,253 Shares 276,842 Est. Cost $63.18 Unrealized —

JD JD.com Inc 3.3%

Value ($000) $7,428 Shares 280,296 Est. Cost $26.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	Baidu Inc	366,633	$69,983	31.5%	$172.00	—	ADR	056752108
VIPS	Vipshop Holdings Ltd	4,428,340	$57,037	25.7%	$17.40	—	ADR	92763W103
IBN	ICICI Bank Ltd	6,913,292	$49,499	22.3%	$9.01	—	ADR	45104G104
HDB	HDFC Bank Ltd	420,688	$25,927	11.7%	$52.23	—	ADR	40415F101
—	Ctrip com International Ltd	276,842	$12,253	5.5%	$63.18	—	ADR	22943F100
JD	JD.com Inc	280,296	$7,428	3.3%	$26.50	—	ADR	47215P106