Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $570,547 (100.0% shares, 0.0% debt)

Holdings (3)

SE Sea Ltd 72.8%

Value ($000) $415,164 Shares 12,497,402 Est. Cost $13.70 Unrealized —

HDB HDFC Bank Ltd 27.0%

Value ($000) $153,865 Shares 1,183,213 Est. Cost $76.46 Unrealized —

IBN ICICI Bank Ltd 0.3%

Value ($000) $1,518 Shares 120,576 Est. Cost $10.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Ltd	12,497,402	$415,164	72.8%	$13.70	—	ADR	81141R100
HDB	HDFC Bank Ltd	1,183,213	$153,865	27.0%	$76.46	—	ADR	40415F101
IBN	ICICI Bank Ltd	120,576	$1,518	0.3%	$10.43	—	ADR	45104G104