CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
-11.03%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$147M
AUM Growth
+$147M
(+38%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
HDFC Bank
HDB
|
$13.1M |
| 2 |
FENG
Phoenix New Media
FENG
|
$5.15M |
| 3 |
ICICI Bank
IBN
|
$2.64M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Communication Services | 25.46% |
| 3 | Technology | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $49.6M | 33.68% |
8,266,495
+3,853,383
| +87% | +$23.1M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $33.5M | 22.76% |
+614,340
| New | +$33.5M |
|
|
3
HDFC Bank
HDB
$182B
| $29.7M | 20.2% |
505,107
-222,303
| -31% | -$13.1M |
|
|
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $20.7M | 14.03% |
1,653,414
+628,559
| +61% | +$7.86M |
|
|
5
ICICI Bank
IBN
$113B
| $9.78M | 6.64% |
943,595
-255,000
| -21% | -$2.64M |
|
6
Baidu
BIDU
$32.8B
| $3.98M | 2.7% |
+19,101
| New | +$3.98M |
|
|
FENG
7
Phoenix New Media
FENG
$28.7M
| – | – |
-619,167
| Closed | -$5.15M |
|