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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
-20.52%
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
$235M
AUM Growth
-$7.19M
Cap. Flow
+$42.8M
Cap. Flow %
18.19%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
1
Closed
1
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$33.5M
2
TCOM icon
Trip.com Group
TCOM
+$32.4M
3
BIDU icon
Baidu
BIDU
+$29M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$5.05M
5
IBN icon
ICICI Bank
IBN
+$1.56M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$51.3M
2
HDB icon
HDFC Bank
HDB
+$7.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.49%
2 Communication Services 22.52%
3 Financials 22.42%
4 Real Estate 21.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIDU icon
1
Baidu
BIDU
$28.3B
$53M 22.52%
385,405
+175,831
+84% +$29M
2015 Q1
2 quarters
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$50.7M 21.57%
153,723
+15,522
+11% +$5.05M
2014 Q4
3 quarters
VIPS icon
3
Vipshop
VIPS
$6.04B
$49.3M 20.98%
2,936,862
+1,744,041
+146% +$33.5M
2015 Q2
1 quarter
TCOM icon
4
Trip.com Group
TCOM
$23.9B
$29.4M 12.51%
+931,362
New +$32.4M
2015 Q3
0 quarters
IBN icon
5
ICICI Bank
IBN
$100B
$26.9M 11.43%
3,528,059
+182,509
+5% +$1.56M
2014 Q4
3 quarters
HDB icon
6
HDFC Bank
HDB
$113B
$25.8M 10.99%
1,692,028
-486,424
-22% -$7.34M
2014 Q4
3 quarters
JOYY
7
JOYY Inc
JOYY
$3.95B
– –
-738,238
Closed -$51.3M –

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Charles-Lim Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Charles-Lim Capital held 7 positions worth $235M, down 3% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital deployed $42.8M of net new capital in Q3 2015, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Trip.com Group: 931,362 shares worth $29.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was HDFC Bank, an estimated $7.34M trimmed.

  • Charles-Lim Capital's largest Q3 2015 buy was Trip.com Group: 931,362 shares worth $29.4M.
  • Charles-Lim Capital added most to Vipshop in Q3 2015, an estimated $33.5M increase.
  • Charles-Lim Capital's biggest Q3 2015 reduction was HDFC Bank, cutting an estimated $7.34M.
  • Charles-Lim Capital fully exited JOYY Inc in Q3 2015, selling an estimated $51.3M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $235M portfolio in Q3 2015.
  • Charles-Lim Capital opened 1 new position and closed 1 in Q3 2015.
  • Charles-Lim Capital's portfolio value fell 3% quarter-over-quarter to $235M.

Based on Charles-Lim Capital's 13F filing for Q3 2015, filed 6 Nov 2015.