Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $500,550 (100.0% shares, 0.0% debt)

Holdings (3)

SE Sea Ltd 64.9%

Value ($000) $324,674 Shares 10,490,288 Est. Cost $13.70 Unrealized —

HDB HDFC Bank Ltd 34.0%

Value ($000) $169,950 Shares 2,978,964 Est. Cost $64.76 Unrealized —

IBN ICICI Bank Ltd 1.2%

Value ($000) $5,926 Shares 486,576 Est. Cost $11.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Ltd	10,490,288	$324,674	64.9%	$13.70	—	ADR	81141R100
HDB	HDFC Bank Ltd	2,978,964	$169,950	34.0%	$64.76	—	ADR	40415F101
IBN	ICICI Bank Ltd	486,576	$5,926	1.2%	$11.75	—	ADR	45104G104