CLC
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Charles-Lim Capital’s Snap SNAP Stock Holding History

Charles-Lim Capital’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,350,000
Closed -$17.7M – 8
2022
Q2 		$17.7M Sell
1,350,000
-1,950,000
-59% -$25.6M 2.37% 6
2022
Q1 		$119M Buy
3,300,000
+1,450,000
+78% +$52.2M 12.65% 3
2021
Q4 		$87M Buy
+1,850,000
New +$87M 6.7% 5