CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
-9.26%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$70.5M
Cap. Flow %
25.6%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

1
JD icon
JD.com
JD
$42.4M
2
BIDU icon
Baidu
BIDU
$12.2M
3
VIPS icon
Vipshop
VIPS
$11.6M
4
HDB icon
HDFC Bank
HDB
$5.5M
5
IBN icon
ICICI Bank
IBN
$112K

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$1.22M

Sector Composition

1 Consumer Discretionary 43.4%
2 Financials 30.19%
3 Communication Services 26.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.8B
$72.7M 26.41%
440,384
+73,751
+20% +$12.2M
VIPS icon
2
Vipshop
VIPS
$8.25B
$61M 22.16%
5,464,115
+1,035,775
+23% +$11.6M
IBN icon
3
ICICI Bank
IBN
$113B
$49.7M 18.06%
6,928,893
+15,601
+0.2% +$112K
JD icon
4
JD.com
JD
$44.1B
$48.3M 17.54%
2,275,927
+1,995,631
+712% +$42.4M
HDB icon
5
HDFC Bank
HDB
$182B
$33.4M 12.13%
503,606
+82,918
+20% +$5.5M
TCOM icon
6
Trip.com Group
TCOM
$48.2B
$10.2M 3.7%
247,276
-29,566
-11% -$1.22M