CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
+19.48%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$66.6M
Cap. Flow %
-18.67%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

1
NTES icon
NetEase
NTES
$8.13M
2
HDB icon
HDFC Bank
HDB
$28.4K

Top Sells

1
IBN icon
ICICI Bank
IBN
$32.2M
2
BIDU icon
Baidu
BIDU
$27M
3
TCOM icon
Trip.com Group
TCOM
$10.8M
4
VIPS icon
Vipshop
VIPS
$3.6M
5
JD icon
JD.com
JD
$1.08M

Sector Composition

1 Consumer Discretionary 60.73%
2 Communication Services 19.78%
3 Financials 19.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$8.26B
$105M 29.5%
7,884,886
-269,704
-3% -$3.6M
JD icon
2
JD.com
JD
$44B
$104M 29.2%
3,346,980
-34,563
-1% -$1.08M
HDB icon
3
HDFC Bank
HDB
$178B
$69.5M 19.49%
924,138
+378
+0% +$28.4K
BIDU icon
4
Baidu
BIDU
$32.8B
$62.4M 17.5%
361,712
-156,670
-30% -$27M
NTES icon
5
NetEase
NTES
$85.4B
$8.13M 2.28%
+28,621
New +$8.13M
TCOM icon
6
Trip.com Group
TCOM
$46.6B
$7.24M 2.03%
147,335
-219,733
-60% -$10.8M
IBN icon
7
ICICI Bank
IBN
$112B
– –
-4,303,239
Closed -$32.2M