Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $854,670 (100.0% shares, 0.0% debt)

Holdings (5)

SE Sea Ltd 43.0%

Value ($000) $367,727 Shares 3,429,014 Est. Cost $13.70 Unrealized —

HDB HDFC Bank Ltd 38.6%

Value ($000) $329,741 Shares 7,253,440 Est. Cost $51.95 Unrealized —

CRWD CrowdStrike Holdings Inc 12.2%

Value ($000) $104,190 Shares 1,038,887 Est. Cost $56.47 Unrealized +42.0%

META Facebook Inc 5.6%

Value ($000) $47,492 Shares 209,150 Est. Cost $207.33 Unrealized 0.0%

MSFT Microsoft Corp 0.6%

Value ($000) $5,520 Shares 27,122 Est. Cost $173.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Ltd	3,429,014	$367,727	43.0%	$13.70	—	ADR	81141R100
HDB	HDFC Bank Ltd	7,253,440	$329,741	38.6%	$51.95	—	ADR	40415F101
CRWD	CrowdStrike Holdings Inc	1,038,887	$104,190	12.2%	$56.47	+42.0%	CLASS A	22788C105
META	Facebook Inc	209,150	$47,492	5.6%	$207.33	0.0%	CLASS A	30303M102
MSFT	Microsoft Corp	27,122	$5,520	0.6%	$173.06	0.0%	COM	594918104