| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 9 | 694,451 | 13F-HR | 5/11/2023 | 000163425523000003 | Charles-Lim Capital Ltd |
| Q4 2022 | 10 | 670,714 | 13F-HR | 2/13/2023 | 000163425523000002 | Charles-Lim Capital Ltd |
| Q3 2022 | 5 | 497,890 | 13F-HR | 11/14/2022 | 000163425522000006 | Charles-Lim Capital Ltd |
| Q2 2022 | 7 | 747,866 | RESTATEMENT | 8/15/2022 | 000163425522000005 | Charles-Lim Capital Ltd |
| Q2 2022 | 9 | 939,207 | 13F-HR | 8/11/2022 | 000163425522000004 | Charles-Lim Capital Ltd |
| Q1 2022 | 9 | 939,207 | 13F-HR | 5/12/2022 | 000163425522000003 | Charles-Lim Capital Ltd |
| Q4 2021 | 8 | 1,297,788 | 13F-HR | 2/10/2022 | 000163425522000002 | Charles-Lim Capital Ltd |
| Q3 2021 | 7 | 919,617 | 13F-HR | 11/12/2021 | 000163425521000006 | Charles-Lim Capital Ltd |
| Q2 2021 | 7 | 942,138 | 13F-HR | 8/13/2021 | 000163425521000004 | Charles-Lim Capital Ltd |
| Q1 2021 | 6 | 874,972 | 13F-HR | 5/13/2021 | 000163425521000003 | Charles-Lim Capital Ltd |
| Q4 2020 | 6 | 909,256 | 13F-HR | 2/11/2021 | 000163425521000002 | Charles-Lim Capital Ltd |
| Q3 2020 | 5 | 915,602 | 13F-HR | 11/13/2020 | 000163425520000005 | Charles-Lim Capital Ltd |
| Q2 2020 | 5 | 854,670 | 13F-HR | 8/14/2020 | 000163425520000004 | Charles-Lim Capital Ltd |
| Q1 2020 | 4 | 605,392 | 13F-HR | 5/14/2020 | 000163425520000003 | Charles-Lim Capital Ltd |
| Q4 2019 | 4 | 589,849 | 13F-HR | 2/14/2020 | 000163425520000002 | Charles-Lim Capital Ltd |
| Q3 2019 | 3 | 500,550 | 13F-HR | 11/13/2019 | 000163425519000005 | Charles-Lim Capital Ltd |
| Q2 2019 | 3 | 570,547 | 13F-HR | 8/14/2019 | 000163425519000004 | Charles-Lim Capital Ltd |
| Q1 2019 | 4 | 485,132 | 13F-HR | 5/14/2019 | 000163425519000003 | Charles-Lim Capital Ltd |
| Q4 2018 | 4 | 340,804 | 13F-HR | 2/14/2019 | 000163425519000002 | Charles-Lim Capital Ltd |
| Q3 2018 | 3 | 364,418 | 13F-HR | 11/13/2018 | 000163425518000006 | Charles-Lim Capital Ltd |
| Q2 2018 | 5 | 440,455 | 13F-HR | 8/10/2018 | 000163425518000005 | Charles-Lim Capital Ltd |
| Q1 2018 | 6 | 488,711 | 13F-HR | 5/10/2018 | 000163425518000004 | Charles-Lim Capital Ltd |
| Q4 2017 | 6 | 542,155 | 13F-HR | 2/12/2018 | 000163425518000002 | Charles-Lim Capital Ltd |
| Q3 2017 | 6 | 495,037 | 13F-HR | 11/13/2017 | 000163425517000004 | Charles-Lim Capital Ltd |
| Q2 2017 | 6 | 398,804 | 13F-HR | 8/10/2017 | 000163425517000003 | Charles-Lim Capital Ltd |
| Q1 2017 | 6 | 356,596 | 13F-HR | 5/11/2017 | 000163425517000002 | Charles-Lim Capital Ltd |
| Q4 2016 | 6 | 364,003 | 13F-HR | 2/7/2017 | 000163425517000001 | Charles-Lim Capital Ltd |
| Q3 2016 | 6 | 383,281 | 13F-HR | 11/8/2016 | 000163425516000011 | Charles-Lim Capital Ltd |
| Q2 2016 | 6 | 275,432 | 13F-HR | 8/8/2016 | 000163425516000010 | Charles-Lim Capital Ltd |
| Q1 2016 | 6 | 222,127 | 13F-HR | 5/11/2016 | 000163425516000009 | Charles-Lim Capital Ltd |
| Q4 2015 | 6 | 218,226 | 13F-HR | 2/3/2016 | 000163425516000005 | Charles-Lim Capital Ltd |
| Q3 2015 | 6 | 235,167 | 13F-HR | 11/6/2015 | 000163425515000004 | Charles-Lim Capital Ltd |
| Q2 2015 | 6 | 242,354 | 13F-HR | 8/12/2015 | 000163425515000003 | Charles-Lim Capital Ltd |
| Q1 2015 | 6 | 147,285 | 13F-HR | 5/7/2015 | 000163425515000001 | Charles-Lim Capital Ltd |
| Q4 2014 | 5 | 106,771 | 13F-HR | 2/25/2015 | 000114036115008832 | Charles-Lim Capital Ltd |