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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
-9.26%
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
$275M
AUM Growth
+$53.3M
Cap. Flow
+$77.9M
Cap. Flow %
28.3%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$48.2M
2
BIDU icon
Baidu
BIDU
+$13M
3
VIPS icon
Vipshop
VIPS
+$12.7M
4
HDB icon
HDFC Bank
HDB
+$5.29M
5
IBN icon
ICICI Bank
IBN
+$110K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.4%
2 Financials 30.19%
3 Communication Services 26.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$31.2B
$72.7M 26.41%
440,384
+73,751
+20% +$13M
VIPS icon
2
Vipshop
VIPS
$6.87B
$61M 22.16%
5,464,115
+1,035,775
+23% +$12.7M
IBN icon
3
ICICI Bank
IBN
$106B
$49.7M 18.06%
7,621,782
+17,161
+0.2% +$110K
JD icon
4
JD.com
JD
$39.7B
$48.3M 17.54%
2,275,927
+1,995,631
+712% +$48.2M
HDB icon
5
HDFC Bank
HDB
$120B
$33.4M 12.13%
2,014,424
+331,672
+20% +$5.29M
TCOM icon
6
Trip.com Group
TCOM
$29.2B
$10.2M 3.7%
247,276
-29,566
-11% -$1.29M

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BPFA
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Charles-Lim Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Charles-Lim Capital held 6 positions worth $275M, up 24% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital deployed $77.9M of net new capital in Q2 2016, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Trip.com Group, an estimated $1.29M trimmed.

  • Charles-Lim Capital added most to JD.com in Q2 2016, an estimated $48.2M increase.
  • Charles-Lim Capital's biggest Q2 2016 reduction was Trip.com Group, cutting an estimated $1.29M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $275M portfolio in Q2 2016.
  • Charles-Lim Capital opened 0 new positions and closed 0 in Q2 2016.
  • Charles-Lim Capital's portfolio value rose 24% quarter-over-quarter to $275M.

Based on Charles-Lim Capital's 13F filing for Q2 2016, filed 8 Aug 2016.