0001634255-16-000010.txt : 20160808
0001634255-16-000010.hdr.sgml : 20160808
20160808065141
ACCESSION NUMBER: 0001634255-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160808
DATE AS OF CHANGE: 20160808
EFFECTIVENESS DATE: 20160808
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: 161812459
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
false
0001634255
XXXXXXXX
06-30-2016
06-30-2016
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
Vong Wing Jennifer Thomas
Hong Kong
K3
08-08-2016
0
6
275432
false
INFORMATION TABLE
2
Form13F30062016.xml
Baidu Inc
ADR
056752108
72729
440384
SH
SOLE
440384
0
0
Vipshop Holdings Ltd
ADR
92763W103
61034
5464115
SH
SOLE
5464115
0
0
JD.com Inc
ADR
47215P106
48318
2275927
SH
SOLE
2275927
0
0
ICICI Bank Ltd
ADR
45104G104
49749
6928893
SH
SOLE
6928893
0
0
HDFC Bank Ltd
ADR
40415F101
33414
503606
SH
SOLE
503606
0
0
Ctrip com International Ltd
ADR
22943F100
10188
247276
SH
SOLE
247276
0
0