CLC

Charles-Lim Capital Portfolio holdings

AUM $301M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$39.6M
3
+$24.1M
4
CPNG icon
Coupang
CPNG
+$4.89M

Top Sells

1
+$52.6M
2
+$48.4M
3
+$34.2M
4
MA icon
Mastercard
MA
+$15.7M

Sector Composition

1 Consumer Discretionary 55.6%
2 Financials 24.77%
3 Technology 19.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$55.2B
$145M 48.1%
1,750,000
+1,000,000
HDB icon
2
HDFC Bank
HDB
$127B
$74.6M 24.77%
3,000,000
+775,000
TSM icon
3
TSMC
TSM
$2.18T
$59.1M 19.63%
175,000
+115,000
PDD icon
4
Pinduoduo
PDD
$136B
$17.9M 5.93%
175,000
-325,000
CPNG icon
5
Coupang
CPNG
$29.5B
$4.72M 1.57%
+250,000
V icon
6
Visa
V
$612B
– –
-150,000
MA icon
7
Mastercard
MA
$432B
– –
-27,500
IBN icon
8
ICICI Bank
IBN
$93.8B
– –
-1,625,000