0001634255-18-000004.txt : 20180510 0001634255-18-000004.hdr.sgml : 20180510 20180510063131 ACCESSION NUMBER: 0001634255-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18820395 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 03-31-2018 03-31-2018 Charles-Lim Capital Ltd
LEVEL 20, SOUTHLAND BUILDING 48 CONNAUGHT ROAD CENTRAL CENTRAL K3 999077
13F HOLDINGS REPORT 028-16830 N
Jennifer Thomas Vice President - Compliance & Regulatory 85221553016 Jennifer Thomas Hong Kong K3 05-10-2018 0 6 488711 false
INFORMATION TABLE 2 Form13F31032018.xml HDFC Bank Ltd ADR 40415F101 135847 1375392 SH SOLE 1375392 0 0 JD.com Inc ADR 47215P106 117230 2895280 SH SOLE 2895280 0 0 Alibaba Group Holdings Ltd ADR 01609W102 113081 616112 SH SOLE 616112 0 0 Sea Limited ADR 81141R100 72056 6393610 SH SOLE 6393610 0 0 Baidu Inc ADR 056752108 38346 171809 SH SOLE 171809 0 0 Netease Inc ADR 64110W102 12151 43337 SH SOLE 43337 0 0