Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $919,617 (100.0% shares, 0.0% debt)

Holdings (7)

SE Sea Limited 49.0%

Value ($000) $451,003 Shares 1,415,000 Est. Cost $13.70 Unrealized —

HDB HDFC Bank Ltd 20.5%

Value ($000) $188,207 Shares 2,575,000 Est. Cost $51.95 Unrealized —

CRWD CrowdStrike Holdings Inc 18.7%

Value ($000) $172,046 Shares 700,000 Est. Cost $73.24 Unrealized +252.3%

NIO Nio Inc 5.2%

Value ($000) $48,101 Shares 1,350,000 Est. Cost $35.63 Unrealized —

PINS Pinterest Inc 4.8%

Value ($000) $44,292 Shares 869,318 Est. Cost $61.44 Unrealized 0.0%

AMZN Amazon Com Inc 0.9%

Value ($000) $8,213 Shares 2,500 Est. Cost $166.20 Unrealized +3.8%

TSLA Tesla Inc 0.8%

Value ($000) $7,755 Shares 10,000 Est. Cost $235.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Limited	1,415,000	$451,003	49.0%	$13.70	—	ADS	81141R100
HDB	HDFC Bank Ltd	2,575,000	$188,207	20.5%	$51.95	—	ADS	40415F101
CRWD	CrowdStrike Holdings Inc	700,000	$172,046	18.7%	$73.24	+252.3%	CLASS A	22788C105
NIO	Nio Inc	1,350,000	$48,101	5.2%	$35.63	—	ADS	62914V106
PINS	Pinterest Inc	869,318	$44,292	4.8%	$61.44	0.0%	CLASS A	72352L106
AMZN	Amazon Com Inc	2,500	$8,213	0.9%	$166.20	+3.8%	COM	023135106
TSLA	Tesla Inc	10,000	$7,755	0.8%	$235.37	0.0%	COM	88160R101