0001634255-19-000002.txt : 20190214 0001634255-19-000002.hdr.sgml : 20190214 20190213195405 ACCESSION NUMBER: 0001634255-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190214 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: 19599967 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 true true 0001634255 XXXXXXXX 12-31-2018 12-31-2018 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 02-13-2019 0 4 340804 false
INFORMATION TABLE 2 Form13F31122018.xml HDFC Bank Ltd ADR 40415F101 167045 1612556 SH SOLE 1612556 0 0 Sea Ltd ADR 81141R100 129973 11481733 SH SOLE 11481733 0 0 ICICI Bank Ltd ADR 45104G104 28261 2746482 SH SOLE 2746482 0 0 Dr Reddys Labs Ltd ADR 256135203 15525 411803 SH SOLE 411803 0 0