0001634255-16-000005.txt : 20160203 0001634255-16-000005.hdr.sgml : 20160203 20160202204209 ACCESSION NUMBER: 0001634255-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160203 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: 161382892 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 12-31-2015 12-31-2015 Charles-Lim Capital Ltd
LEVEL 20, SOUTHLAND BUILDING 48 CONNAUGHT ROAD CENTRAL CENTRAL K3 999077
13F HOLDINGS REPORT 028-16830 N
Lim Shueh Yung Managing Director 85226977887 Lim Shueh Yung Hong Kong K3 02-02-2016 0 6 218227 false
INFORMATION TABLE 2 Form13F31122015.xml Baidu Inc ADR 056752108 75366 398679 SH SOLE 398679 0 0 Ctrip com International Ltd ADR 22943F100 12826 276842 SH SOLE 276842 0 0 HDFC Bank Ltd ADR 40415F101 23957 388920 SH SOLE 388920 0 0 ICICI Bank Ltd ADR 45104G104 43589 5566977 SH SOLE 5566977 0 0 Soufun Holdings Ltd ADR 836034108 4754 643282 SH SOLE 643282 0 0 Vipshop Holdings Ltd ADR 92763W103 57734 3780864 SH SOLE 3780864 0 0