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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 (2016Q2)
Portfolio Summary: 6 holdings with a total value of $275,432,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BAIDU INC 440,384 72,729,000 26.41%
2 VIPSHOP HLDGS LTD 5,464,115 61,034,000 22.16%
3 ICICI BANK LIMITED 6,928,893 49,749,000 18.06%
4 JD COM INC ADR 2,275,927 48,318,000 17.54%
5 HDFC BANK LTD 503,606 33,414,000 12.13%
6 CTRIP COM INTL LTD 247,276 10,188,000 3.70%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634255-16-000010, filed 2016.08.08).

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.