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Institutional Investment Manager
Charles-Lim Capital Ltd
Charles-Lim Capital Ltd (CIK: 0001634255), located at Level 20, Southland Building, Central, K3. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 6 holdings with a total value of $242,354,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FANG HOLDINGS LTD 6,910,069 58,114,000 23.98%
2 YY INC 738,238 51,322,000 21.18%
3 BAIDU INC 209,574 41,722,000 17.22%
4 HDFC BANK LTD 544,613 32,965,000 13.60%
5 ICICI BANK LIMITED 3,041,409 31,691,000 13.08%
6 VIPSHOP HLDGS LTD 1,192,821 26,540,000 10.95%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634255-15-000003, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.