Charles-Lim Capital Ltd

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jeff Wong - Director - Operations & Risk
Location
Central, Hong Kong
Holdings as of
30 Jun 2022
Value $
$748M
Num holdings
7
Filing time
15 Aug 2022, 06:22:46
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SE, LVS, HDB, IBN, and AMZN.
Previous filing
Q1 2022 - 13 May 2022
Next filing
Q3 2022 - 14 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeff Wong Director - Operations & Risk Hong Kong, Hong Kong 15 Aug 2022

Other Included Managers (1):

Num Name Location File Number
1 CLC Global Management Pte. Ltd. Singapore, Singapore 028-21400