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
$357M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$8.13M
2 +$28.4K

Top Sells

1 +$32.2M
2 +$27M
3 +$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 Change
in Stake
Capital Flow
1
$105M 29.5%
7,884,886
-269,704
2
$104M 29.2%
3,346,980
-34,563
3
$69.5M 19.49%
1,848,276
+756
4
$62.4M 17.5%
361,712
-156,670
5
$8.13M 2.28%
+143,105
6
$7.24M 2.03%
147,335
-219,733
7
-4,733,563