Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $275,432 (100.0% shares, 0.0% debt)

Holdings (6)

BIDU Baidu Inc 26.4%

Value ($000) $72,729 Shares 440,384 Est. Cost $170.85 Unrealized —

VIPS Vipshop Holdings Ltd 22.2%

Value ($000) $61,034 Shares 5,464,115 Est. Cost $16.22 Unrealized —

IBN ICICI Bank Ltd 18.1%

Value ($000) $49,749 Shares 6,928,893 Est. Cost $9.01 Unrealized —

JD JD.com Inc 17.5%

Value ($000) $48,318 Shares 2,275,927 Est. Cost $21.88 Unrealized —

HDB HDFC Bank Ltd 12.1%

Value ($000) $33,414 Shares 503,606 Est. Cost $54.55 Unrealized —

— Ctrip com International Ltd 3.7%

Value ($000) $10,188 Shares 247,276 Est. Cost $63.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	Baidu Inc	440,384	$72,729	26.4%	$170.85	—	ADR	056752108
VIPS	Vipshop Holdings Ltd	5,464,115	$61,034	22.2%	$16.22	—	ADR	92763W103
IBN	ICICI Bank Ltd	6,928,893	$49,749	18.1%	$9.01	—	ADR	45104G104
JD	JD.com Inc	2,275,927	$48,318	17.5%	$21.88	—	ADR	47215P106
HDB	HDFC Bank Ltd	503,606	$33,414	12.1%	$54.55	—	ADR	40415F101
—	Ctrip com International Ltd	247,276	$10,188	3.7%	$63.18	—	ADR	22943F100