Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $398,804 (100.0% shares, 0.0% debt)

Holdings (6)

JD JD.com Inc 30.3%

Value ($000) $120,904 Shares 3,082,702 Est. Cost $23.18 Unrealized —

HDB HDFC Bank Ltd 25.6%

Value ($000) $101,897 Shares 1,171,639 Est. Cost $65.11 Unrealized —

VIPS Vipshop Holdings Ltd 20.4%

Value ($000) $81,429 Shares 7,718,424 Est. Cost $15.15 Unrealized —

BIDU Baidu Inc 13.9%

Value ($000) $55,564 Shares 310,658 Est. Cost $173.39 Unrealized —

NTES Netease Inc 9.2%

Value ($000) $36,535 Shares 121,527 Est. Cost $296.71 Unrealized —

— Ctrip com International Ltd 0.6%

Value ($000) $2,475 Shares 45,954 Est. Cost $57.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.com Inc	3,082,702	$120,904	30.3%	$23.18	—	ADR	47215P106
HDB	HDFC Bank Ltd	1,171,639	$101,897	25.6%	$65.11	—	ADR	40415F101
VIPS	Vipshop Holdings Ltd	7,718,424	$81,429	20.4%	$15.15	—	ADR	92763W103
BIDU	Baidu Inc	310,658	$55,564	13.9%	$173.39	—	ADR	056752108
NTES	Netease Inc	121,527	$36,535	9.2%	$296.71	—	ADR	64110W102
—	Ctrip com International Ltd	45,954	$2,475	0.6%	$57.52	—	ADR	22943F100