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| Name: |
Charles-Lim Capital Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
999077 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HDB |
HDFC Bank Limited (ADR) |
1 |
- |
$58.00 |
$102,145,000 |
1,825,000 |
34.04% |
-40,464,000 |
-300,000 |
0.099 |
Foreign Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
2 |
New |
$177.81 |
$69,437,000 |
395,000 |
23.14% |
69,437,000 |
395,000 |
0.013 |
Auto Manufacturers |
|
|
SE |
Sea Limited |
3 |
- |
$71.98 |
$53,710,000 |
1,000,000 |
17.9% |
16,247,000 |
75,000 |
0.298 |
N/A |
|
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LVS |
Las Vegas Sands Corp |
4 |
- |
$44.88 |
$29,728,000 |
575,000 |
9.91% |
-30,554,000 |
-650,000 |
0.075 |
Gambling/Resorts |
|
|
V |
Visa Inc |
5 |
- |
$274.49 |
$27,908,000 |
100,000 |
9.3% |
-4,636,000 |
-25,000 |
0.006 |
Business Services |
|
|
AAPL |
Apple Inc |
6 |
New |
$189.98 |
$17,148,000 |
100,000 |
5.71% |
17,148,000 |
100,000 |
0.001 |
Personal Computers |
|
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MA |
MasterCard Inc A |
8 |
Closed |
$451.18 |
$0 |
0 |
0% |
-4,539,000 |
-10,643 |
0 |
Business Services |
|
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IBN |
ICICI Bank Limited (ADR) |
7 |
Closed |
$27.32 |
$0 |
0 |
0% |
-71,520,000 |
-3,000,000 |
0 |
Foreign Money Center ... |
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