Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,297,788 (100.0% shares, 0.0% debt)

Holdings (8)

SE Sea Limited 36.2%

Value ($000) $469,791 Shares 2,100,000 Est. Cost $82.21 Unrealized —

CRWD CrowdStrike Holdings 17.7%

Value ($000) $230,344 Shares 1,125,000 Est. Cost $137.60 Unrealized +77.0%

HDB HDFC Bank Ltd 17.1%

Value ($000) $221,889 Shares 3,410,000 Est. Cost $55.16 Unrealized —

NIO Nio Inc 14.6%

Value ($000) $190,080 Shares 6,000,000 Est. Cost $32.57 Unrealized —

SNAP Snap Inc 6.7%

Value ($000) $87,006 Shares 1,850,000 Est. Cost $56.28 Unrealized 0.0%

— Rocket Lab USA Inc 6.2%

Value ($000) $79,820 Shares 6,500,000 Est. Cost $12.28 Unrealized —

CPNG Coupang Inc 1.1%

Value ($000) $14,690 Shares 500,000 Est. Cost $28.16 Unrealized 0.0%

AMZN Amazon.com Inc 0.3%

Value ($000) $4,168 Shares 1,250 Est. Cost $166.20 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Limited	2,100,000	$469,791	36.2%	$82.21	—	ADS	81141R100
CRWD	CrowdStrike Holdings	1,125,000	$230,344	17.7%	$137.60	+77.0%	CLASS A	22788C105
HDB	HDFC Bank Ltd	3,410,000	$221,889	17.1%	$55.16	—	ADS	40415F101
NIO	Nio Inc	6,000,000	$190,080	14.6%	$32.57	—	ADS	62914V106
SNAP	Snap Inc	1,850,000	$87,006	6.7%	$56.28	0.0%	CLASS A	83304A106
—	Rocket Lab USA Inc	6,500,000	$79,820	6.2%	$12.28	—	COM	773122106
CPNG	Coupang Inc	500,000	$14,690	1.1%	$28.16	0.0%	CLASS A	22266T109
AMZN	Amazon.com Inc	1,250	$4,168	0.3%	$166.20	+3.0%	COM	023135106