Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $915,602 (100.0% shares, 0.0% debt)

Holdings (5)

SE Sea Ltd 46.4%

Value ($000) $425,009 Shares 2,759,082 Est. Cost $13.70 Unrealized —

HDB HDFC Bank Ltd 28.9%

Value ($000) $264,347 Shares 5,291,164 Est. Cost $51.95 Unrealized —

CRWD CrowdStrike Holdings Inc 17.8%

Value ($000) $163,176 Shares 1,188,292 Est. Cost $64.02 Unrealized +82.0%

— Atlassian Corp Plc 4.5%

Value ($000) $41,448 Shares 228,000 Est. Cost $181.79 Unrealized —

META Facebook Inc 2.4%

Value ($000) $21,622 Shares 82,558 Est. Cost $207.33 Unrealized +23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Ltd	2,759,082	$425,009	46.4%	$13.70	—	ADR	81141R100
HDB	HDFC Bank Ltd	5,291,164	$264,347	28.9%	$51.95	—	ADR	40415F101
CRWD	CrowdStrike Holdings Inc	1,188,292	$163,176	17.8%	$64.02	+82.0%	CLASS A	22788C105
—	Atlassian Corp Plc	228,000	$41,448	4.5%	$181.79	—	CLASS A	G06242104
META	Facebook Inc	82,558	$21,622	2.4%	$207.33	+23.5%	CLASS A	30303M102