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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 (2015Q3)
Portfolio Summary: 6 holdings with a total value of $235,167,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BAIDU INC 385,405 52,959,000 22.52%
2 FANG HOLDINGS LTD 7,686,169 50,729,000 21.57%
3 VIPSHOP HLDGS LTD 2,936,862 49,339,000 20.98%
4 CTRIP COM INTL LTD 465,681 29,422,000 12.51%
5 ICICI BANK LIMITED 3,207,326 26,877,000 11.43%
6 HDFC BANK LTD 423,007 25,841,000 10.99%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634255-15-000004, filed 2015.11.06).

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.