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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 (2016Q1)
Portfolio Summary: 6 holdings with a total value of $222,127,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BAIDU INC 366,633 69,983,000 31.51%
2 VIPSHOP HLDGS LTD 4,428,340 57,037,000 25.68%
3 ICICI BANK LIMITED 6,913,292 49,499,000 22.28%
4 HDFC BANK LTD 420,688 25,927,000 11.67%
5 CTRIP COM INTL LTD 276,842 12,253,000 5.52%
6 JD COM INC ADR 280,296 7,428,000 3.34%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634255-16-000009, filed 2016.05.11).

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.