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
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$36.9M
2 +$32.6M
3 +$18.3M
4
IBN icon
ICICI Bank
IBN
+$13.8M
5
FENG
Phoenix New Media
FENG
+$5.14M

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 Change
in Stake
Capital Flow
1
$36.9M 34.57%
+1,454,820
2
$32.6M 30.54%
+88,262
3
$18.3M 17.1%
+1,024,855
4
$13.8M 12.97%
+1,318,455
5
$5.14M 4.82%
+103,195