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
$242M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$37.9M
2 +$26.5M
3 +$21.9M
4
JOYY
JOYY Inc
JOYY
+$8.61M
5
HDB icon
HDFC Bank
HDB
+$2.39M

Top Sells

1 +$20.7M
2 +$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 Change
in Stake
Capital Flow
1
$58.1M 23.98%
138,201
-27,129
2
$51.3M 21.18%
738,238
+123,898
3
$41.7M 17.22%
209,574
+190,473
4
$33M 13.6%
1,089,226
+79,012
5
$31.7M 13.08%
3,345,550
+2,307,595
6
$26.5M 10.95%
+1,192,821
7
-1,653,414