CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
-11.96%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$27.8M
Cap. Flow %
7.63%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

1
HDB icon
HDFC Bank
HDB
$15.9M
2
VIPS icon
Vipshop
VIPS
$13.7M
3
JD icon
JD.com
JD
$10.1M

Top Sells

1
BIDU icon
Baidu
BIDU
$8.39M
2
IBN icon
ICICI Bank
IBN
$3.19M
3
TCOM icon
Trip.com Group
TCOM
$318K

Sector Composition

1 Consumer Discretionary 52.33%
2 Financials 24.25%
3 Communication Services 23.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$8.25B
$89.8M 24.67%
8,154,590
+1,247,213
+18% +$13.7M
JD icon
2
JD.com
JD
$44.1B
$86M 23.63%
3,381,543
+395,383
+13% +$10.1M
BIDU icon
3
Baidu
BIDU
$32.8B
$85.2M 23.41%
518,382
-51,002
-9% -$8.39M
HDB icon
4
HDFC Bank
HDB
$182B
$56.1M 15.4%
923,760
+261,950
+40% +$15.9M
IBN icon
5
ICICI Bank
IBN
$113B
$32.2M 8.85%
4,303,239
-426,389
-9% -$3.19M
TCOM icon
6
Trip.com Group
TCOM
$48.2B
$14.7M 4.03%
367,068
-7,962
-2% -$318K