Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value ($000): $364,003 (100.0% shares, 0.0% debt)

Holdings (6)

VIPS Vipshop Holdings Ltd 24.7%

Value ($000) $89,782 Shares 8,154,590 Est. Cost $15.15 Unrealized —

JD JD.com Inc 23.6%

Value ($000) $86,026 Shares 3,381,543 Est. Cost $23.18 Unrealized —

BIDU Baidu Inc 23.4%

Value ($000) $85,227 Shares 518,382 Est. Cost $173.39 Unrealized —

HDB HDFC Bank Ltd 15.4%

Value ($000) $56,054 Shares 923,760 Est. Cost $59.26 Unrealized —

IBN ICICI Bank Ltd 8.9%

Value ($000) $32,231 Shares 4,303,239 Est. Cost $9.01 Unrealized —

— Ctrip com International Ltd 4.0%

Value ($000) $14,683 Shares 367,068 Est. Cost $57.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	Vipshop Holdings Ltd	8,154,590	$89,782	24.7%	$15.15	—	ADR	92763W103
JD	JD.com Inc	3,381,543	$86,026	23.6%	$23.18	—	ADR	47215P106
BIDU	Baidu Inc	518,382	$85,227	23.4%	$173.39	—	ADR	056752108
HDB	HDFC Bank Ltd	923,760	$56,054	15.4%	$59.26	—	ADR	40415F101
IBN	ICICI Bank Ltd	4,303,239	$32,231	8.9%	$9.01	—	ADR	45104G104
—	Ctrip com International Ltd	367,068	$14,683	4.0%	$57.52	—	ADR	22943F100