CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
+12.44%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$242M
AUM Growth
+$242M
(+65%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$37.9M |
| 2 |
Vipshop
VIPS
|
$26.5M |
| 3 |
ICICI Bank
IBN
|
$21.9M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.61M |
| 5 |
HDFC Bank
HDB
|
$2.39M |
Top Sells
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$20.7M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$11.4M |
Sector Composition
| 1 | Communication Services | 38.39% |
| 2 | Financials | 26.68% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Technology | 0% |
| 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
| $58.1M | 23.98% |
6,910,069
-1,356,426
| -16% | -$11.4M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $51.3M | 21.18% |
738,238
+123,898
| +20% | +$8.61M |
|
|
3
Baidu
BIDU
$32.8B
| $41.7M | 17.22% |
209,574
+190,473
| +997% | +$37.9M |
|
|
4
HDFC Bank
HDB
$182B
| $33M | 13.6% |
544,613
+39,506
| +8% | +$2.39M |
|
|
5
ICICI Bank
IBN
$113B
| $31.7M | 13.08% |
3,041,409
+2,097,814
| +222% | +$21.9M |
|
|
6
Vipshop
VIPS
$8.25B
| $26.5M | 10.95% |
+1,192,821
| New | +$26.5M |
|
|
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-1,653,414
| Closed | -$20.7M |
|