Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $485,132 (100.0% shares, 0.0% debt)

Holdings (4)

SE Sea Ltd 60.6%

Value ($000) $293,939 Shares 12,497,402 Est. Cost $13.70 Unrealized —

HDB HDFC Bank Ltd 31.0%

Value ($000) $150,474 Shares 1,298,199 Est. Cost $76.46 Unrealized —

IBN ICICI Bank Ltd 7.4%

Value ($000) $35,762 Shares 3,120,576 Est. Cost $10.43 Unrealized —

RDY Dr Reddys Labs Ltd 1.0%

Value ($000) $4,957 Shares 122,398 Est. Cost $37.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Ltd	12,497,402	$293,939	60.6%	$13.70	—	ADR	81141R100
HDB	HDFC Bank Ltd	1,298,199	$150,474	31.0%	$76.46	—	ADR	40415F101
IBN	ICICI Bank Ltd	3,120,576	$35,762	7.4%	$10.43	—	ADR	45104G104
RDY	Dr Reddys Labs Ltd	122,398	$4,957	1.0%	$37.70	—	ADR	256135203