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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
+17.7%
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
$383M
AUM Growth
+$108M
Cap. Flow
+$59.7M
Cap. Flow %
15.57%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$22.3M
2
VIPS icon
Vipshop
VIPS
+$20.3M
3
JD icon
JD.com
JD
+$17.1M
4
HDB icon
HDFC Bank
HDB
+$11.1M
5
TCOM icon
Trip.com Group
TCOM
+$5.69M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$16.9M

Sector Composition

Rank Sector Weight
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
BIDU icon
1
Baidu
BIDU
$31.2B
$104M 27.05%
569,384
+129,000
+29% +$22.3M
VIPS icon
2
Vipshop
VIPS
$6.87B
$101M 26.44%
6,907,377
+1,443,262
+26% +$20.3M
JD icon
3
JD.com
JD
$39.7B
$77.9M 20.33%
2,986,160
+710,233
+31% +$17.1M
HDB icon
4
HDFC Bank
HDB
$120B
$47.6M 12.41%
2,647,240
+632,816
+31% +$11.1M
IBN icon
5
ICICI Bank
IBN
$106B
$35.3M 9.22%
5,202,591
-2,419,191
-32% -$16.9M
TCOM icon
6
Trip.com Group
TCOM
$29.2B
$17.5M 4.56%
375,030
+127,754
+52% +$5.69M

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Charles-Lim Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Charles-Lim Capital held 6 positions worth $383M, up 39% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital deployed $59.7M of net new capital in Q3 2016, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was ICICI Bank, an estimated $16.9M trimmed.

  • Charles-Lim Capital added most to Baidu in Q3 2016, an estimated $22.3M increase.
  • Charles-Lim Capital's biggest Q3 2016 reduction was ICICI Bank, cutting an estimated $16.9M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $383M portfolio in Q3 2016.
  • Charles-Lim Capital opened 0 new positions and closed 0 in Q3 2016.
  • Charles-Lim Capital's portfolio value rose 39% quarter-over-quarter to $383M.

Based on Charles-Lim Capital's 13F filing for Q3 2016, filed 8 Nov 2016.