CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
+17.71%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$383M
AUM Growth
+$383M
(+39%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$23.5M |
| 2 |
Vipshop
VIPS
|
$21.2M |
| 3 |
JD.com
JD
|
$18.5M |
| 4 |
HDFC Bank
HDB
|
$11.4M |
| 5 |
Trip.com Group
TCOM
|
$5.95M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 51.32% |
| 2 | Communication Services | 27.05% |
| 3 | Financials | 21.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $104M | 27.05% |
569,384
+129,000
| +29% | +$23.5M |
|
|
2
Vipshop
VIPS
$8.25B
| $101M | 26.44% |
6,907,377
+1,443,262
| +26% | +$21.2M |
|
|
3
JD.com
JD
$44.1B
| $77.9M | 20.33% |
2,986,160
+710,233
| +31% | +$18.5M |
|
|
4
HDFC Bank
HDB
$182B
| $47.6M | 12.41% |
661,810
+158,204
| +31% | +$11.4M |
|
|
5
ICICI Bank
IBN
$113B
| $35.3M | 9.22% |
4,729,628
-2,199,265
| -32% | -$16.4M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $17.5M | 4.56% |
375,030
+127,754
| +52% | +$5.95M |
|