Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $874,972 (100.0% shares, 0.0% debt)

Holdings (6)

SE Sea Ltd 45.9%

Value ($000) $401,814 Shares 1,800,000 Est. Cost $13.70 Unrealized —

HDB HDFC Bank Ltd 24.4%

Value ($000) $213,648 Shares 2,750,000 Est. Cost $51.95 Unrealized —

CRWD CrowdStrike Holdings Inc 16.7%

Value ($000) $146,008 Shares 800,000 Est. Cost $73.24 Unrealized +188.9%

PINS Pinterest Inc 8.5%

Value ($000) $74,030 Shares 1,000,000 Est. Cost $74.38 Unrealized 0.0%

FTCHQ Farfetch Ltd 4.2%

Value ($000) $37,114 Shares 700,000 Est. Cost $44.22 Unrealized +38.4%

MSFT Microsoft Corp 0.3%

Value ($000) $2,358 Shares 10,000 Est. Cost $222.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Ltd	1,800,000	$401,814	45.9%	$13.70	—	ADS	81141R100
HDB	HDFC Bank Ltd	2,750,000	$213,648	24.4%	$51.95	—	ADS	40415F101
CRWD	CrowdStrike Holdings Inc	800,000	$146,008	16.7%	$73.24	+188.9%	CLASS A	22788C105
PINS	Pinterest Inc	1,000,000	$74,030	8.5%	$74.38	0.0%	CLASS A	72352L106
FTCHQ	Farfetch Ltd	700,000	$37,114	4.2%	$44.22	+38.4%	CLASS A	30744W107
MSFT	Microsoft Corp	10,000	$2,358	0.3%	$222.90	0.0%	COM	594918104