CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
+12.35%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$29M
Cap. Flow %
-13.3%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

1
IBN icon
ICICI Bank
IBN
$18.5M
2
VIPS icon
Vipshop
VIPS
$12.9M
3
BIDU icon
Baidu
BIDU
$2.51M

Top Sells

1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$52M
2
TCOM icon
Trip.com Group
TCOM
$8.75M
3
HDB icon
HDFC Bank
HDB
$2.1M

Sector Composition

1 Communication Services 34.54%
2 Consumer Discretionary 32.33%
3 Financials 30.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.8B
$75.4M 34.54%
398,679
+13,274
+3% +$2.51M
VIPS icon
2
Vipshop
VIPS
$8.28B
$57.7M 26.46%
3,780,864
+844,002
+29% +$12.9M
IBN icon
3
ICICI Bank
IBN
$112B
$43.6M 19.97%
5,566,977
+2,359,651
+74% +$18.5M
HDB icon
4
HDFC Bank
HDB
$178B
$24M 10.98%
388,920
-34,087
-8% -$2.1M
TCOM icon
5
Trip.com Group
TCOM
$46.4B
$12.8M 5.88%
276,842
-188,839
-41% -$8.75M
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.75M 2.18%
643,282
-7,042,887
-92% -$52M