Charles-Lim Capital Ltd Diversified Active

CIK: 0001634255 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $939,207 (100.0% shares, 0.0% debt)

Holdings (9)

SE Sea Limited 44.6%

Value ($000) $419,265 Shares 3,500,000 Est. Cost $97.24 Unrealized —

HDB HDFC Bank Ltd 20.6%

Value ($000) $193,190 Shares 3,150,000 Est. Cost $55.16 Unrealized —

SNAP Snap Inc 12.6%

Value ($000) $118,767 Shares 3,300,000 Est. Cost $47.44 Unrealized -23.8%

NIO Nio Inc 6.7%

Value ($000) $63,150 Shares 3,000,000 Est. Cost $32.57 Unrealized —

CRWD CrowdStrike Holdings 6.0%

Value ($000) $56,770 Shares 250,000 Est. Cost $137.60 Unrealized +35.4%

TSM Taiwan Semiconductor Manufacturing Co Ltd 3.3%

Value ($000) $31,278 Shares 300,000 Est. Cost $104.26 Unrealized —

LVS Las Vegas Sands 2.7%

Value ($000) $25,266 Shares 650,000 Est. Cost $39.60 Unrealized 0.0%

— Rocket Lab USA Inc 1.8%

Value ($000) $17,106 Shares 2,125,000 Est. Cost $12.28 Unrealized —

V Visa Inc 1.5%

Value ($000) $14,415 Shares 65,000 Est. Cost $210.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Limited	3,500,000	$419,265	44.6%	$97.24	—	ADS	81141R100
HDB	HDFC Bank Ltd	3,150,000	$193,190	20.6%	$55.16	—	ADS	40415F101
SNAP	Snap Inc	3,300,000	$118,767	12.6%	$47.44	-23.8%	CLASS A	83304A106
NIO	Nio Inc	3,000,000	$63,150	6.7%	$32.57	—	ADS	62914V106
CRWD	CrowdStrike Holdings	250,000	$56,770	6.0%	$137.60	+35.4%	CLASS A	22788C105
TSM	Taiwan Semiconductor Manufacturing Co Ltd	300,000	$31,278	3.3%	$104.26	—	ADS	874039100
LVS	Las Vegas Sands	650,000	$25,266	2.7%	$39.60	0.0%	COM	517834107
—	Rocket Lab USA Inc	2,125,000	$17,106	1.8%	$12.28	—	COM	773122106
V	Visa Inc	65,000	$14,415	1.5%	$210.05	0.0%	CLASS A	92826C839