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
$235M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$29.3M
3
+$24.2M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$5.12M
5
IBN icon
ICICI Bank
IBN
+$1.39M

Top Sells

1
+$51.3M
2
+$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 Change
in Stake 		Capital Flow
1
$53M 22.52%
385,405
+175,831
2
$50.7M 21.57%
153,723
+15,522
3
$49.3M 20.98%
2,936,862
+1,744,041
4
$29.4M 12.51%
+931,362
5
$26.9M 11.43%
3,528,059
+182,509
6
$25.8M 10.99%
846,014
-243,212
7
– –
-738,238