Charles-Lim Capital Ltd

Q2 2022 13F Detailed Holdings

Location
Central, Hong Kong
Holdings as of
6/30/2022
Value ($000)
$747,866
Num holdings
7
Date filed
8/15/2022
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/12/2022
Next filing
11/14/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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