Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $909,256 (100.0% shares, 0.0% debt)

Holdings (6)

SE Sea Ltd 46.0%

Value ($000) $418,005 Shares 2,100,000 Est. Cost $13.70 Unrealized —

HDB HDFC Bank Ltd 25.8%

Value ($000) $234,845 Shares 3,250,000 Est. Cost $51.95 Unrealized —

CRWD CrowdStrike Holdings Inc 17.5%

Value ($000) $158,865 Shares 750,000 Est. Cost $64.02 Unrealized +143.5%

META Facebook Inc 5.6%

Value ($000) $50,535 Shares 185,000 Est. Cost $243.27 Unrealized +11.9%

FTCHQ Farfetch Ltd 4.9%

Value ($000) $44,667 Shares 700,000 Est. Cost $44.22 Unrealized 0.0%

— Atlassian Corp Plc 0.3%

Value ($000) $2,339 Shares 10,000 Est. Cost $181.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Ltd	2,100,000	$418,005	46.0%	$13.70	—	ADR	81141R100
HDB	HDFC Bank Ltd	3,250,000	$234,845	25.8%	$51.95	—	ADR	40415F101
CRWD	CrowdStrike Holdings Inc	750,000	$158,865	17.5%	$64.02	+143.5%	CLASS A	22788C105
META	Facebook Inc	185,000	$50,535	5.6%	$243.27	+11.9%	CLASS A	30303M102
FTCHQ	Farfetch Ltd	700,000	$44,667	4.9%	$44.22	0.0%	CLASS A	30744W107
—	Atlassian Corp Plc	10,000	$2,339	0.3%	$181.79	—	CLASS A	G06242104