Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $488,711 (100.0% shares, 0.0% debt)

Holdings (6)

HDB HDFC Bank Ltd 27.8%

Value ($000) $135,847 Shares 1,375,392 Est. Cost $71.29 Unrealized —

JD JD.com Inc 24.0%

Value ($000) $117,230 Shares 2,895,280 Est. Cost $26.62 Unrealized —

BABA Alibaba Group Holdings Ltd 23.1%

Value ($000) $113,081 Shares 616,112 Est. Cost $172.48 Unrealized —

SE Sea Limited 14.7%

Value ($000) $72,056 Shares 6,393,610 Est. Cost $11.52 Unrealized —

BIDU Baidu Inc 7.8%

Value ($000) $38,346 Shares 171,809 Est. Cost $206.63 Unrealized —

NTES Netease Inc 2.5%

Value ($000) $12,151 Shares 43,337 Est. Cost $283.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank Ltd	1,375,392	$135,847	27.8%	$71.29	—	ADR	40415F101
JD	JD.com Inc	2,895,280	$117,230	24.0%	$26.62	—	ADR	47215P106
BABA	Alibaba Group Holdings Ltd	616,112	$113,081	23.1%	$172.48	—	ADR	01609W102
SE	Sea Limited	6,393,610	$72,056	14.7%	$11.52	—	ADR	81141R100
BIDU	Baidu Inc	171,809	$38,346	7.8%	$206.63	—	ADR	056752108
NTES	Netease Inc	43,337	$12,151	2.5%	$283.70	—	ADR	64110W102