Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $356,596 (100.0% shares, 0.0% debt)

Holdings (6)

VIPS Vipshop Holdings Ltd 29.5%

Value ($000) $105,184 Shares 7,884,886 Est. Cost $15.15 Unrealized —

JD JD.com Inc 29.2%

Value ($000) $104,125 Shares 3,346,980 Est. Cost $23.18 Unrealized —

HDB HDFC Bank Ltd 19.5%

Value ($000) $69,514 Shares 924,138 Est. Cost $59.26 Unrealized —

BIDU Baidu Inc 17.5%

Value ($000) $62,403 Shares 361,712 Est. Cost $173.39 Unrealized —

NTES Netease Inc 2.3%

Value ($000) $8,128 Shares 28,621 Est. Cost $283.99 Unrealized —

— Ctrip com International Ltd 2.0%

Value ($000) $7,242 Shares 147,335 Est. Cost $57.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	Vipshop Holdings Ltd	7,884,886	$105,184	29.5%	$15.15	—	ADR	92763W103
JD	JD.com Inc	3,346,980	$104,125	29.2%	$23.18	—	ADR	47215P106
HDB	HDFC Bank Ltd	924,138	$69,514	19.5%	$59.26	—	ADR	40415F101
BIDU	Baidu Inc	361,712	$62,403	17.5%	$173.39	—	ADR	056752108
NTES	Netease Inc	28,621	$8,128	2.3%	$283.99	—	ADR	64110W102
—	Ctrip com International Ltd	147,335	$7,242	2.0%	$57.52	—	ADR	22943F100