Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $542,155 (100.0% shares, 0.0% debt)

Holdings (6)

JD JD.com Inc 29.6%

Value ($000) $160,298 Shares 3,870,071 Est. Cost $26.62 Unrealized —

HDB HDFC Bank Ltd 25.6%

Value ($000) $138,767 Shares 1,364,875 Est. Cost $71.29 Unrealized —

BABA Alibaba Group Holdings Ltd 22.2%

Value ($000) $120,474 Shares 698,685 Est. Cost $172.48 Unrealized —

BIDU Baidu Inc 15.8%

Value ($000) $85,493 Shares 365,028 Est. Cost $206.63 Unrealized —

NTES Netease Inc 5.0%

Value ($000) $26,851 Shares 77,812 Est. Cost $283.70 Unrealized —

SE Sea Limited 1.9%

Value ($000) $10,272 Shares 770,591 Est. Cost $13.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.com Inc	3,870,071	$160,298	29.6%	$26.62	—	ADR	47215P106
HDB	HDFC Bank Ltd	1,364,875	$138,767	25.6%	$71.29	—	ADR	40415F101
BABA	Alibaba Group Holdings Ltd	698,685	$120,474	22.2%	$172.48	—	ADR	01609W102
BIDU	Baidu Inc	365,028	$85,493	15.8%	$206.63	—	ADR	056752108
NTES	Netease Inc	77,812	$26,851	5.0%	$283.70	—	ADR	64110W102
SE	Sea Limited	770,591	$10,272	1.9%	$13.33	—	ADR	81141R100