CLC

Charles-Lim Capital Portfolio holdings

AUM $369M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$15.4M
3
+$8.09M

Top Sells

1
+$31.1M
2
+$19.2M
3
+$17M
4
PDD icon
Pinduoduo
PDD
+$12.4M
5
TSM icon
TSMC
TSM
+$11.7M

Sector Composition

1 Financials 53.72%
2 Consumer Discretionary 41.33%
3 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$46.7B
$95.7M 25.95%
750,000
+475,000
HDB icon
2
HDFC Bank
HDB
$123B
$81.3M 22.05%
2,225,000
+225,000
PDD icon
3
Pinduoduo
PDD
$139B
$56.7M 15.38%
500,000
-100,000
V icon
4
Visa
V
$575B
$52.6M 14.27%
150,000
-50,000
IBN icon
5
ICICI Bank
IBN
$90.1B
$48.4M 13.14%
1,625,000
-625,000
TSM icon
6
TSMC
TSM
$1.71T
$18.2M 4.95%
60,000
-40,000
MA icon
7
Mastercard
MA
$437B
$15.7M 4.26%
+27,500
MSFT icon
8
Microsoft
MSFT
$2.68T
– –
-60,000