CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
-3.12%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 47.54% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$179B
| $36.9M | 34.57% |
+727,410
| New | +$36.9M |
|
|
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $32.6M | 30.54% |
+4,413,112
| New | +$32.6M |
|
|
YOKU
3
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $18.3M | 17.1% |
+1,024,855
| New | +$18.3M |
|
4
ICICI Bank
IBN
$113B
| $13.8M | 12.97% |
+1,198,595
| New | +$13.8M |
|
|
FENG
5
Phoenix New Media
FENG
$30.7M
| $5.15M | 4.82% |
+619,167
| New | +$5.15M |
|