CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
1-Year Est. Return 42.33%
This Quarter Est. Return
1 Year Est. Return
+42.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$35.1M
3
+$24.9M

Top Sells

1
+$30.9M
2
+$24M
3
+$19.2M
4
MA icon
Mastercard
MA
+$12.6M
5
IBN icon
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 Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$186B
$115M 28.66%
1,500,000
-250,000
SE icon
2
Sea Limited
SE
$92.5B
$104M 25.91%
650,000
-150,000
EL icon
3
Estee Lauder
EL
$34.8B
$47.2M 11.76%
584,094
+434,094
TSM icon
4
TSMC
TSM
$1.56T
$45.3M 11.29%
+200,000
IBN icon
5
ICICI Bank
IBN
$108B
$42M 10.48%
1,250,000
-125,000
V icon
6
Visa
V
$659B
$26.6M 6.64%
75,000
+70,000
MA icon
7
Mastercard
MA
$496B
$21.1M 5.25%
37,500
-22,500
CRWD icon
8
CrowdStrike
CRWD
$136B
– –
-87,500