CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
+17.94%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$401M
AUM Growth
+$401M
(+18%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$45.3M |
| 2 |
Estee Lauder
EL
|
$35.1M |
| 3 |
Visa
V
|
$24.9M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$30.9M |
| 2 |
Sea Limited
SE
|
$24M |
| 3 |
HDFC Bank
HDB
|
$19.2M |
| 4 |
Mastercard
MA
|
$12.6M |
| 5 |
ICICI Bank
IBN
|
$4.21M |
Sector Composition
| 1 | Financials | 51.03% |
| 2 | Consumer Discretionary | 25.91% |
| 3 | Consumer Staples | 11.76% |
| 4 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $115M | 28.66% | 1,500,000 -250,000 | -14% | -$19.2M |
|
|
2
Sea Limited
SE
$110B
| $104M | 25.91% | 650,000 -150,000 | -19% | -$24M |
|
|
3
Estee Lauder
EL
$33B
| $47.2M | 11.76% | 584,094 +434,094 | +289% | +$35.1M |
|
|
4
TSMC
TSM
$1.2T
| $45.3M | 11.29% | +200,000 | New | +$45.3M |
|
|
5
ICICI Bank
IBN
$113B
| $42.1M | 10.48% | 1,250,000 -125,000 | -9% | -$4.21M |
|
|
6
Visa
V
$683B
| $26.6M | 6.64% | 75,000 +70,000 | +1,400% | +$24.9M |
|
|
7
Mastercard
MA
$538B
| $21.1M | 5.25% | 37,500 -22,500 | -38% | -$12.6M |
|
|
8
CrowdStrike
CRWD
$106B
| – | – | -87,500 | Closed | -$30.9M |
|