CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
-6.46%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$222M
AUM Growth
+$222M
(+1.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
ICICI Bank
IBN
|
$9.64M |
| 2 |
Vipshop
VIPS
|
$8.34M |
| 3 |
JD.com
JD
|
$7.43M |
| 4 |
HDFC Bank
HDB
|
$1.96M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.12M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$4.75M |
Sector Composition
| 1 | Consumer Discretionary | 34.54% |
| 2 | Financials | 33.96% |
| 3 | Communication Services | 31.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $70M | 31.51% | 366,633 -32,046 | -8% | -$6.12M |
|
|
2
Vipshop
VIPS
$8.25B
| $57M | 25.68% | 4,428,340 +647,476 | +17% | +$8.34M |
|
|
3
ICICI Bank
IBN
$113B
| $49.5M | 22.28% | 6,913,292 +1,346,315 | +24% | +$9.64M |
|
|
4
HDFC Bank
HDB
$182B
| $25.9M | 11.67% | 420,688 +31,768 | +8% | +$1.96M |
|
5
Trip.com Group
TCOM
$48.2B
| $12.3M | 5.52% | 276,842 | – | – |
|
|
6
JD.com
JD
$44.1B
| $7.43M | 3.34% | +280,296 | New | +$7.43M |
|
|
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – | -643,282 | Closed | -$4.75M |
|