0001634255-17-000004.txt : 20171113
0001634255-17-000004.hdr.sgml : 20171110
20171109200501
ACCESSION NUMBER: 0001634255-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171109
EFFECTIVENESS DATE: 20171113
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: 171192497
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
09-30-2017
09-30-2017
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
11-09-2017
0
6
495037
false
INFORMATION TABLE
2
Form13F30092017.xml
AS OF 30 SEPTEMBER 2017
HDFC Bank Ltd
ADR
40415F101
140725
1460261
SH
SOLE
1460261
0
0
Baidu Inc
ADR
056752108
139221
562078
SH
SOLE
562078
0
0
JD.com Inc
ADR
47215P106
130231
3409201
SH
SOLE
3409201
0
0
Netease Inc
ADR
64110W102
53038
201046
SH
SOLE
201046
0
0
Alibaba Group Holdings Ltd
ADR
01609W102
20154
116692
SH
SOLE
116692
0
0
Vipshop Holdings Ltd
ADR
92763W103
11668
1327448
SH
SOLE
1327448
0
0