CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
-20.52%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$235M
AUM Growth
+$235M
(-3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Trip.com Group
TCOM
|
$29.4M |
| 2 |
Vipshop
VIPS
|
$29.3M |
| 3 |
Baidu
BIDU
|
$24.2M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$5.12M |
| 5 |
ICICI Bank
IBN
|
$1.39M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$51.3M |
| 2 |
HDFC Bank
HDB
|
$7.43M |
Sector Composition
| 1 | Consumer Discretionary | 33.49% |
| 2 | Communication Services | 22.52% |
| 3 | Financials | 22.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $53M | 22.52% |
385,405
+175,831
| +84% | +$24.2M |
|
|
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $50.7M | 21.57% |
7,686,169
+776,100
| +11% | +$5.12M |
|
|
3
Vipshop
VIPS
$8.25B
| $49.3M | 20.98% |
2,936,862
+1,744,041
| +146% | +$29.3M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $29.4M | 12.51% |
+465,681
| New | +$29.4M |
|
|
5
ICICI Bank
IBN
$113B
| $26.9M | 11.43% |
3,207,326
+165,917
| +5% | +$1.39M |
|
|
6
HDFC Bank
HDB
$182B
| $25.8M | 10.99% |
423,007
-121,606
| -22% | -$7.43M |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-738,238
| Closed | -$51.3M |
|