CLC

Charles-Lim Capital Portfolio holdings

AUM $392M
1-Year Est. Return 38.42%
This Quarter Est. Return
1 Year Est. Return
+38.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$42.7M
3
+$31.1M
4
IBN icon
ICICI Bank
IBN
+$30.2M

Top Sells

1
+$67M
2
+$47.2M
3
+$34.2M
4
TSM icon
TSMC
TSM
+$27.9M
5
MA icon
Mastercard
MA
+$21.1M

Sector Composition

1 Financials 52.19%
2 Consumer Discretionary 32.76%
3 Technology 15.05%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$150B
$79.3M 20.23%
+600,000
HDB icon
2
HDFC Bank
HDB
$180B
$68.3M 17.43%
2,000,000
-1,000,000
V icon
3
Visa
V
$667B
$68.3M 17.41%
200,000
+125,000
IBN icon
4
ICICI Bank
IBN
$106B
$68M 17.35%
2,250,000
+1,000,000
SE icon
5
Sea Limited
SE
$71.3B
$49.2M 12.54%
275,000
-375,000
MSFT icon
6
Microsoft
MSFT
$3.6T
$31.1M 7.93%
+60,000
TSM icon
7
TSMC
TSM
$1.48T
$27.9M 7.12%
100,000
-100,000
EL icon
8
Estee Lauder
EL
$38.9B
– –
-584,094
MA icon
9
Mastercard
MA
$508B
– –
-37,500