CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
1-Year Est. Return 42.33%
This Quarter Est. Return
1 Year Est. Return
+42.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$21.2M
3 +$18.5M
4
HDB icon
HDFC Bank
HDB
+$11.4M
5
TCOM icon
Trip.com Group
TCOM
+$5.95M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$104M 27.05%
569,384
+129,000
2
$101M 26.44%
6,907,377
+1,443,262
3
$77.9M 20.33%
2,986,160
+710,233
4
$47.6M 12.41%
1,323,620
+316,408
5
$35.3M 9.22%
5,202,591
-2,419,191
6
$17.5M 4.56%
375,030
+127,754