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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
+12.35%
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
$218M
AUM Growth
-$16.9M
Cap. Flow
-$45.2M
Cap. Flow %
-20.7%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$19.6M
2
VIPS icon
Vipshop
VIPS
+$14.8M
3
BIDU icon
Baidu
BIDU
+$2.45M

Top Sells

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$50M
2
TCOM icon
Trip.com Group
TCOM
+$29.9M
3
HDB icon
HDFC Bank
HDB
+$2.06M

Sector Composition

Rank Sector Weight
1 Communication Services 34.54%
2 Consumer Discretionary 32.33%
3 Financials 30.95%
4 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$31.2B
$75.4M 34.54%
398,679
+13,274
+3% +$2.45M
VIPS icon
2
Vipshop
VIPS
$6.87B
$57.7M 26.46%
3,780,864
+844,002
+29% +$14.8M
IBN icon
3
ICICI Bank
IBN
$106B
$43.6M 19.97%
6,123,675
+2,595,616
+74% +$19.6M
HDB icon
4
HDFC Bank
HDB
$120B
$24M 10.98%
1,555,680
-136,348
-8% -$2.06M
TCOM icon
5
Trip.com Group
TCOM
$29.2B
$12.8M 5.88%
276,842
-654,520
-70% -$29.9M
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.75M 2.18%
12,866
-140,857
-92% -$50M

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Charles-Lim Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Charles-Lim Capital held 6 positions worth $218M, down 7.2% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $45.2M in Q4 2015, reducing 3 holdings. Its largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $50M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Charles-Lim Capital added an estimated $19.6M to ICICI Bank.

  • Charles-Lim Capital added most to ICICI Bank in Q4 2015, an estimated $19.6M increase.
  • Charles-Lim Capital's biggest Q4 2015 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $50M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $218M portfolio in Q4 2015.
  • Charles-Lim Capital opened 0 new positions and closed 0 in Q4 2015.
  • Charles-Lim Capital's portfolio value fell 7.2% quarter-over-quarter to $218M.

Based on Charles-Lim Capital's 13F filing for Q4 2015, filed 3 Feb 2016.