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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
+12.44%
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
$242M
AUM Growth
+$95.1M
Cap. Flow
+$71.4M
Cap. Flow %
29.45%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$39M
2
VIPS icon
Vipshop
VIPS
+$31.6M
3
IBN icon
ICICI Bank
IBN
+$21.7M
4
JOYY
JOYY Inc
JOYY
+$8.27M
5
HDB icon
HDFC Bank
HDB
+$2.29M

Top Sells

Rank Stock Value
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
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 38.39%
2 Financials 26.68%
3 Real Estate 23.98%
4 Consumer Discretionary 10.95%
5 Technology 0%
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
$58.1M 23.98%
138,201
-27,129
-16% -$10.8M
JOYY
2
JOYY Inc
JOYY
$3.72B
$51.3M 21.18%
738,238
+123,898
+20% +$8.27M
BIDU icon
3
Baidu
BIDU
$31.2B
$41.7M 17.22%
209,574
+190,473
+997% +$39M
HDB icon
4
HDFC Bank
HDB
$120B
$33M 13.6%
2,178,452
+158,024
+8% +$2.29M
IBN icon
5
ICICI Bank
IBN
$106B
$31.7M 13.08%
3,345,550
+2,307,595
+222% +$21.7M
VIPS icon
6
Vipshop
VIPS
$6.87B
$26.5M 10.95%
+1,192,821
New +$31.6M
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,653,414
Closed -$20.7M

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Charles-Lim Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Charles-Lim Capital held 7 positions worth $242M, up 65% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital deployed $71.4M of net new capital in Q2 2015, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Vipshop: 1,192,821 shares worth $26.5M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 25% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $10.8M trimmed.

  • Charles-Lim Capital's largest Q2 2015 buy was Vipshop: 1,192,821 shares worth $26.5M.
  • Charles-Lim Capital added most to Baidu in Q2 2015, an estimated $39M increase.
  • Charles-Lim Capital's biggest Q2 2015 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $10.8M.
  • Charles-Lim Capital fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q2 2015, selling an estimated $20.7M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $242M portfolio in Q2 2015.
  • Charles-Lim Capital opened 1 new position and closed 1 in Q2 2015.
  • Charles-Lim Capital's portfolio value rose 65% quarter-over-quarter to $242M.

Based on Charles-Lim Capital's 13F filing for Q2 2015, filed 12 Aug 2015.