Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $589,849 (100.0% shares, 0.0% debt)

Holdings (4)

SE Sea Ltd 57.0%

Value ($000) $336,209 Shares 8,359,254 Est. Cost $13.70 Unrealized —

HDB HDFC Bank Ltd 35.4%

Value ($000) $208,536 Shares 3,290,765 Est. Cost $64.63 Unrealized —

META Facebook Inc 7.0%

Value ($000) $41,142 Shares 200,450 Est. Cost $192.35 Unrealized 0.0%

IBN ICICI Bank Ltd 0.7%

Value ($000) $3,962 Shares 262,576 Est. Cost $11.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Ltd	8,359,254	$336,209	57.0%	$13.70	—	ADR	81141R100
HDB	HDFC Bank Ltd	3,290,765	$208,536	35.4%	$64.63	—	ADR	40415F101
META	Facebook Inc	200,450	$41,142	7.0%	$192.35	0.0%	CLASS A	30303M102
IBN	ICICI Bank Ltd	262,576	$3,962	0.7%	$11.75	—	ADR	45104G104