Charles-Lim Capital Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001634255 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (5)

HDB HDFC Bank Ltd 37.1%

Value $164M Shares 1,557,430 Est. Cost $75.23 Unrealized —

SE Sea Ltd 31.6%

Value $139M Shares 9,268,437 Est. Cost $12.60 Unrealized —

JD JD.com Inc 16.0%

Value $70.33M Shares 1,805,565 Est. Cost $26.62 Unrealized —

BABA Alibaba Group Holdings Ltd 12.7%

Value $55.98M Shares 301,754 Est. Cost $172.48 Unrealized —

BIDU Baidu Inc 2.6%

Value $11.56M Shares 47,555 Est. Cost $206.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank Ltd	1,557,430	$164M	37.1%	$75.23	—	ADR	40415F101
SE	Sea Ltd	9,268,437	$139M	31.6%	$12.60	—	ADR	81141R100
JD	JD.com Inc	1,805,565	$70.33M	16.0%	$26.62	—	ADR	47215P106
BABA	Alibaba Group Holdings Ltd	301,754	$55.98M	12.7%	$172.48	—	ADR	01609W102
BIDU	Baidu Inc	47,555	$11.56M	2.6%	$206.63	—	ADR	056752108