Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $495,037 (100.0% shares, 0.0% debt)

Holdings (6)

HDB HDFC Bank Ltd 28.4%

Value ($000) $140,725 Shares 1,460,261 Est. Cost $71.29 Unrealized —

BIDU Baidu Inc 28.1%

Value ($000) $139,221 Shares 562,078 Est. Cost $206.63 Unrealized —

JD JD.com Inc 26.3%

Value ($000) $130,231 Shares 3,409,201 Est. Cost $24.62 Unrealized —

NTES Netease Inc 10.7%

Value ($000) $53,038 Shares 201,046 Est. Cost $283.70 Unrealized —

BABA Alibaba Group Holdings Ltd 4.1%

Value ($000) $20,154 Shares 116,692 Est. Cost $172.71 Unrealized —

VIPS Vipshop Holdings Ltd 2.4%

Value ($000) $11,668 Shares 1,327,448 Est. Cost $15.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank Ltd	1,460,261	$140,725	28.4%	$71.29	—	ADR	40415F101
BIDU	Baidu Inc	562,078	$139,221	28.1%	$206.63	—	ADR	056752108
JD	JD.com Inc	3,409,201	$130,231	26.3%	$24.62	—	ADR	47215P106
NTES	Netease Inc	201,046	$53,038	10.7%	$283.70	—	ADR	64110W102
BABA	Alibaba Group Holdings Ltd	116,692	$20,154	4.1%	$172.71	—	ADR	01609W102
VIPS	Vipshop Holdings Ltd	1,327,448	$11,668	2.4%	$15.15	—	ADR	92763W103