Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $340,804 (100.0% shares, 0.0% debt)

Holdings (4)

HDB HDFC Bank Ltd 49.0%

Value ($000) $167,045 Shares 1,612,556 Est. Cost $76.46 Unrealized —

SE Sea Ltd 38.1%

Value ($000) $129,973 Shares 11,481,733 Est. Cost $12.84 Unrealized —

IBN ICICI Bank Ltd 8.3%

Value ($000) $28,261 Shares 2,746,482 Est. Cost $10.29 Unrealized —

RDY Dr Reddys Labs Ltd 4.6%

Value ($000) $15,525 Shares 411,803 Est. Cost $37.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank Ltd	1,612,556	$167,045	49.0%	$76.46	—	ADR	40415F101
SE	Sea Ltd	11,481,733	$129,973	38.1%	$12.84	—	ADR	81141R100
IBN	ICICI Bank Ltd	2,746,482	$28,261	8.3%	$10.29	—	ADR	45104G104
RDY	Dr Reddys Labs Ltd	411,803	$15,525	4.6%	$37.70	—	ADR	256135203