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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 (2016Q4)
Portfolio Summary: 6 holdings with a total value of $364,003,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VIPSHOP HLDGS LTD 8,154,590 89,782,000 24.67%
2 JD COM INC ADR 3,381,543 86,026,000 23.63%
3 BAIDU INC 518,382 85,227,000 23.41%
4 HDFC BANK LTD 923,760 56,054,000 15.40%
5 ICICI BANK LIMITED 4,303,239 32,231,000 8.85%
6 CTRIP COM INTL LTD 367,068 14,683,000 4.03%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634255-17-000001, filed 2017.02.07).

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.