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CLC

Charles-Lim Capital Portfolio holdings

AUM $319M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
-13.77%
3 Year Est. Return
+4.44%
5 Year Est. Return
-59.29%
10 Year Est. Return
+482.41%
AUM
$107M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
106.41%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38.9M
2
HDB icon
HDFC Bank
HDB
+$36.7M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$19M
4
IBN icon
ICICI Bank
IBN
+$13.4M
5
FENG
Phoenix New Media
FENG
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 47.54%
2 Real Estate 30.54%
3 Technology 17.1%
4 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$120B
$36.9M 34.57%
+2,909,640
New +$36.7M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$32.6M 30.54%
+88,262
New +$38.9M
YOKU
3
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$18.3M 17.1%
+1,024,855
New +$19M
IBN icon
4
ICICI Bank
IBN
$106B
$13.8M 12.97%
+1,318,455
New +$13.4M
FENG
5
Phoenix New Media
FENG
$17.7M
$5.14M 4.82%
+103,195
New +$5.6M

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Charles-Lim Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Charles-Lim Capital, which disclosed 5 positions worth $107M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 88,262 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Real Estate and Technology.

  • Charles-Lim Capital's largest Q4 2014 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 88,262 shares worth $32.6M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $107M portfolio in Q4 2014.
  • Charles-Lim Capital disclosed 5 positions in Q4 2014, its first 13F filing on record.

Based on Charles-Lim Capital's 13F filing for Q4 2014, filed 25 Feb 2015.