0001634255-16-000011.txt : 20161108
0001634255-16-000011.hdr.sgml : 20161108
20161107201226
ACCESSION NUMBER: 0001634255-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161108
DATE AS OF CHANGE: 20161107
EFFECTIVENESS DATE: 20161108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Charles-Lim Capital Ltd
CENTRAL INDEX KEY: 0001634255
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16830
FILM NUMBER: 161979749
BUSINESS ADDRESS:
STREET 1: LEVEL 20, SOUTHLAND BUILDING
STREET 2: 48 CONNAUGHT ROAD CENTRAL
CITY: CENTRAL
STATE: K3
ZIP: 999077
BUSINESS PHONE: 852-2697-7001
MAIL ADDRESS:
STREET 1: LEVEL 20, SOUTHLAND BUILDING
STREET 2: 48 CONNAUGHT ROAD CENTRAL
CITY: CENTRAL
STATE: K3
ZIP: 999077
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001634255
XXXXXXXX
09-30-2016
09-30-2016
Charles-Lim Capital Ltd
LEVEL 20, SOUTHLAND BUILDING
48 CONNAUGHT ROAD CENTRAL
CENTRAL
K3
999077
13F HOLDINGS REPORT
028-16830
N
Jeff Wong
Vice President - Operations & Compliance
85226977677
Jeff Wong Wing Kit
Hong Kong
K3
11-07-2016
0
6
383281
false
INFORMATION TABLE
2
Form13F30092016.xml
Baidu Inc
ADR
056752108
103668
569384
SH
SOLE
569384
0
0
Vipshop Holdings Ltd
ADR
92763W103
101331
6907377
SH
SOLE
6907377
0
0
JD.com Inc
ADR
47215P106
77909
2986160
SH
SOLE
2986160
0
0
HDFC Bank Ltd
ADR
40415F101
47578
661810
SH
SOLE
661810
0
0
ICICI Bank Ltd
ADR
45104G104
35330
4729628
SH
SOLE
4729628
0
0
Ctrip com International Ltd
ADR
22943F100
17465
375030
SH
SOLE
375030
0
0