Charles-Lim Capital Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001634255 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (6)

BIDU Baidu Inc 26.4%

Value $72.73M Shares 440,384 Est. Cost $170.85 Unrealized —

VIPS Vipshop Holdings Ltd 22.2%

Value $61.03M Shares 5,464,115 Est. Cost $16.22 Unrealized —

IBN ICICI Bank Ltd 18.1%

Value $49.75M Shares 6,928,893 Est. Cost $9.01 Unrealized —

JD JD.com Inc 17.5%

Value $48.32M Shares 2,275,927 Est. Cost $21.88 Unrealized —

HDB HDFC Bank Ltd 12.1%

Value $33.41M Shares 503,606 Est. Cost $54.55 Unrealized —

— Ctrip com International Ltd 3.7%

Value $10.19M Shares 247,276 Est. Cost $63.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	Baidu Inc	440,384	$72.73M	26.4%	$170.85	—	ADR	056752108
VIPS	Vipshop Holdings Ltd	5,464,115	$61.03M	22.2%	$16.22	—	ADR	92763W103
IBN	ICICI Bank Ltd	6,928,893	$49.75M	18.1%	$9.01	—	ADR	45104G104
JD	JD.com Inc	2,275,927	$48.32M	17.5%	$21.88	—	ADR	47215P106
HDB	HDFC Bank Ltd	503,606	$33.41M	12.1%	$54.55	—	ADR	40415F101
—	Ctrip com International Ltd	247,276	$10.19M	3.7%	$63.18	—	ADR	22943F100