Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $383,281 (100.0% shares, 0.0% debt)

Holdings (6)

BIDU Baidu Inc 27.0%

Value ($000) $103,668 Shares 569,384 Est. Cost $173.39 Unrealized —

VIPS Vipshop Holdings Ltd 26.4%

Value ($000) $101,331 Shares 6,907,377 Est. Cost $15.90 Unrealized —

JD JD.com Inc 20.3%

Value ($000) $77,909 Shares 2,986,160 Est. Cost $22.88 Unrealized —

HDB HDFC Bank Ltd 12.4%

Value ($000) $47,578 Shares 661,810 Est. Cost $58.70 Unrealized —

IBN ICICI Bank Ltd 9.2%

Value ($000) $35,330 Shares 4,729,628 Est. Cost $9.01 Unrealized —

— Ctrip com International Ltd 4.6%

Value ($000) $17,465 Shares 375,030 Est. Cost $57.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	Baidu Inc	569,384	$103,668	27.0%	$173.39	—	ADR	056752108
VIPS	Vipshop Holdings Ltd	6,907,377	$101,331	26.4%	$15.90	—	ADR	92763W103
JD	JD.com Inc	2,986,160	$77,909	20.3%	$22.88	—	ADR	47215P106
HDB	HDFC Bank Ltd	661,810	$47,578	12.4%	$58.70	—	ADR	40415F101
IBN	ICICI Bank Ltd	4,729,628	$35,330	9.2%	$9.01	—	ADR	45104G104
—	Ctrip com International Ltd	375,030	$17,465	4.6%	$57.52	—	ADR	22943F100