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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
-11.04%
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
$147M
AUM Growth
+$40.5M
Cap. Flow
+$57.2M
Cap. Flow %
38.81%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$38.2M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$25.6M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$10.3M
4
BIDU icon
Baidu
BIDU
+$4.09M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$13M
2
FENG
Phoenix New Media
FENG
+$5.14M
3
IBN icon
ICICI Bank
IBN
+$2.91M

Sector Composition

Rank Sector Weight
1 Real Estate 33.68%
2 Financials 26.83%
3 Communication Services 25.46%
4 Technology 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$49.6M 33.68%
165,330
+77,068
+87% +$25.6M
JOYY
2
JOYY Inc
JOYY
$3.72B
$33.5M 22.76%
+614,340
New +$38.2M
HDB icon
3
HDFC Bank
HDB
$120B
$29.7M 20.2%
2,020,428
-889,212
-31% -$13M
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$20.7M 14.03%
1,653,414
+628,559
+61% +$10.3M
IBN icon
5
ICICI Bank
IBN
$106B
$9.78M 6.64%
1,037,955
-280,500
-21% -$2.91M
BIDU icon
6
Baidu
BIDU
$31.2B
$3.98M 2.7%
+19,101
New +$4.09M
FENG
7
Phoenix New Media
FENG
$17.7M
– –
-103,195
Closed -$5.14M

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Charles-Lim Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Charles-Lim Capital held 7 positions worth $147M, up 38% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital deployed $57.2M of net new capital in Q1 2015, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was JOYY Inc: 614,340 shares worth $33.5M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was HDFC Bank, an estimated $13M trimmed.

  • Charles-Lim Capital's largest Q1 2015 buy was JOYY Inc: 614,340 shares worth $33.5M.
  • Charles-Lim Capital added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2015, an estimated $25.6M increase.
  • Charles-Lim Capital's biggest Q1 2015 reduction was HDFC Bank, cutting an estimated $13M.
  • Charles-Lim Capital fully exited Phoenix New Media in Q1 2015, selling an estimated $5.14M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $147M portfolio in Q1 2015.
  • Charles-Lim Capital opened 2 new positions and closed 1 in Q1 2015.
  • Charles-Lim Capital's portfolio value rose 38% quarter-over-quarter to $147M.

Based on Charles-Lim Capital's 13F filing for Q1 2015, filed 7 May 2015.