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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
-11.96%
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
$364M
AUM Growth
-$19.3M
Cap. Flow
+$31.6M
Cap. Flow %
8.68%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$17.5M
2
VIPS icon
Vipshop
VIPS
+$16.1M
3
JD icon
JD.com
JD
+$10.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$8.68M
2
IBN icon
ICICI Bank
IBN
+$3.34M
3
TCOM icon
Trip.com Group
TCOM
+$348K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.33%
2 Financials 24.25%
3 Communication Services 23.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.87B
$89.8M 24.67%
8,154,590
+1,247,213
+18% +$16.1M
JD icon
2
JD.com
JD
$39.7B
$86M 23.63%
3,381,543
+395,383
+13% +$10.3M
BIDU icon
3
Baidu
BIDU
$31.2B
$85.2M 23.41%
518,382
-51,002
-9% -$8.68M
HDB icon
4
HDFC Bank
HDB
$120B
$56.1M 15.4%
3,695,040
+1,047,800
+40% +$17.5M
IBN icon
5
ICICI Bank
IBN
$106B
$32.2M 8.85%
4,733,563
-469,028
-9% -$3.34M
TCOM icon
6
Trip.com Group
TCOM
$29.2B
$14.7M 4.03%
367,068
-7,962
-2% -$348K

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Charles-Lim Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Charles-Lim Capital held 6 positions worth $364M, down 5% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital deployed $31.6M of net new capital in Q4 2016, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 51% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $8.68M trimmed.

  • Charles-Lim Capital added most to HDFC Bank in Q4 2016, an estimated $17.5M increase.
  • Charles-Lim Capital's biggest Q4 2016 reduction was Baidu, cutting an estimated $8.68M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $364M portfolio in Q4 2016.
  • Charles-Lim Capital opened 0 new positions and closed 0 in Q4 2016.
  • Charles-Lim Capital's portfolio value fell 5% quarter-over-quarter to $364M.

Based on Charles-Lim Capital's 13F filing for Q4 2016, filed 7 Feb 2017.