Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $942,138 (100.0% shares, 0.0% debt)

Holdings (7)

SE Sea Limited 43.7%

Value ($000) $411,900 Shares 1,500,000 Est. Cost $13.70 Unrealized —

CRWD CrowdStrike Holdings Inc 19.9%

Value ($000) $187,781 Shares 747,209 Est. Cost $73.24 Unrealized +193.8%

HDB HDFC Bank Ltd 19.8%

Value ($000) $186,456 Shares 2,550,000 Est. Cost $51.95 Unrealized —

AMZN Amazon Com Inc 7.3%

Value ($000) $68,803 Shares 20,000 Est. Cost $166.20 Unrealized 0.0%

META Facebook Inc 4.4%

Value ($000) $41,299 Shares 118,773 Est. Cost $318.58 Unrealized 0.0%

FTCHQ Farfetch Limited 3.2%

Value ($000) $30,216 Shares 600,000 Est. Cost $44.22 Unrealized +7.3%

CPNG Coupang Inc 1.7%

Value ($000) $15,683 Shares 375,000 Est. Cost $40.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Limited	1,500,000	$411,900	43.7%	$13.70	—	ADS	81141R100
CRWD	CrowdStrike Holdings Inc	747,209	$187,781	19.9%	$73.24	+193.8%	CLASS A	22788C105
HDB	HDFC Bank Ltd	2,550,000	$186,456	19.8%	$51.95	—	ADS	40415F101
AMZN	Amazon Com Inc	20,000	$68,803	7.3%	$166.20	0.0%	COM	023135106
META	Facebook Inc	118,773	$41,299	4.4%	$318.58	0.0%	CLASS A	30303M102
FTCHQ	Farfetch Limited	600,000	$30,216	3.2%	$44.22	+7.3%	CLASS A	30744W107
CPNG	Coupang Inc	375,000	$15,683	1.7%	$40.95	0.0%	CLASS A	22266T109