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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
-6.46%
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
$222M
AUM Growth
+$3.9M
Cap. Flow
+$15.8M
Cap. Flow %
7.1%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$8.68M
2
VIPS icon
Vipshop
VIPS
+$8.12M
3
JD icon
JD.com
JD
+$7.36M
4
HDB icon
HDFC Bank
HDB
+$1.82M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.45M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.54%
2 Financials 33.96%
3 Communication Services 31.51%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$31.2B
$70M 31.51%
366,633
-32,046
-8% -$5.45M
VIPS icon
2
Vipshop
VIPS
$6.87B
$57M 25.68%
4,428,340
+647,476
+17% +$8.12M
IBN icon
3
ICICI Bank
IBN
$106B
$49.5M 22.28%
7,604,621
+1,480,946
+24% +$8.68M
HDB icon
4
HDFC Bank
HDB
$120B
$25.9M 11.67%
1,682,752
+127,072
+8% +$1.82M
TCOM icon
5
Trip.com Group
TCOM
$29.2B
$12.3M 5.52%
276,842
– –
JD icon
6
JD.com
JD
$39.7B
$7.43M 3.34%
+280,296
New +$7.36M
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-12,866
Closed -$4.75M

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Charles-Lim Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Charles-Lim Capital held 7 positions worth $222M, up 1.8% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital deployed $15.8M of net new capital in Q1 2016, opening 1 new position and adding to 3 existing holdings. Its largest new stake was JD.com: 280,296 shares worth $7.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $5.45M trimmed.

  • Charles-Lim Capital's largest Q1 2016 buy was JD.com: 280,296 shares worth $7.43M.
  • Charles-Lim Capital added most to ICICI Bank in Q1 2016, an estimated $8.68M increase.
  • Charles-Lim Capital's biggest Q1 2016 reduction was Baidu, cutting an estimated $5.45M.
  • Charles-Lim Capital fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2016, selling an estimated $4.75M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $222M portfolio in Q1 2016.
  • Charles-Lim Capital opened 1 new position and closed 1 in Q1 2016.
  • Charles-Lim Capital's portfolio value rose 1.8% quarter-over-quarter to $222M.

Based on Charles-Lim Capital's 13F filing for Q1 2016, filed 11 May 2016.