Publications and Perspectives

Below are recent publications by Charles-Lim Capital or members of our team.

General Publications

Title	Author(s)
5 Considerations for Investing in Asia	CLC
Q&A with the CIO	CLC
Successful Investing in Asia - Campden FO Feature (Summer 2011)	CLC

Academic Publications

Title	Author(s)
Inframarginal Economics	Xiaokai Yang / Wai-Man Liu
Monitoring and Limit Order Submission Risks	Wai-Man Liu
Effects of Political Monopoly on Economic Development	Wai-Man Liu / Xiaokai Yang
Public Information Arrival and Volatility of Intraday Stock Returns	Wai-Man Liu / Petko Kalev / Peter Pham / Elvis Jarnecic
How free are free trading options?	Wai-Man Liu / Kim Sawyer
Migration of Trading and the Introduction of Single Stock Futures on the Underlying U.S. Stocks	Andre Gygax / Thomas Henker / Wai-Man Liu / Kok Wen Loong
Effects of Political Monopoly of the Ruling Elite on the Extent of the Market, Income Distribution, and Development	Wai-Man Liu / Xiaokai Yang
Strategic Order Submission and Cancellation in Pre-Opening Periods and Its Impact on Price Discovery: The Case of IPO Firms	Joseph Kuk / Peter Kien Pham / Wai-Man Liu
Limit Order Cancellation and Revision Activities	Kingsley Fong / Wai-Man Liu

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Charles-Lim Capital is an Asia-based fund manager providing investment management services to institutions, family offices and high net worth individuals. We invest globally with an emphasis on listed equities in Asia, and employ a value investing philosophy, combined with a quality discipline and deep understanding of long-term economic and industry drivers. Our objective is to achieve superior absolute returns over the long-term. To us, the best fund manager in Asia and the best value investor in Asia over the long-term, should not only achieve superior returns, but also offer the highest level of investment management excellence and integrity. As a Hong Kong based fund manager with unique strategic insights in Asia and a value investor approach, we seek out the best listed equity opportunities in emerging Asia, and invest globally for maximum opportunity set. We manage funds for institutions, family offices and high net worth individuals through Wealth Funds and Managed Accounts. Wealth Funds: high conviction, long-term funds focused on listed equities; value investing philosophy; investing in Asia and globally; generally unleveraged with co-investment. Managed Accounts: tailored portfolios; held in client's own name; global capability with focus on value investing in Asia.