Charles-Lim Capital

Charles-Lim Capital as of June 30, 2016

Portfolio Holdings for Charles-Lim Capital

Charles-Lim Capital holds 6 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 26.4 $73M 440k 165.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 22.2 $61M 5.5M 11.17
ICICI Bank (IBN) 18.1 $50M 6.9M 7.18
Jd (JD) 17.5 $48M 2.3M 21.23
HDFC Bank (HDB) 12.1 $33M 504k 66.35
Ctrip.com International 3.7 $10M 247k 41.20