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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
+19.48%
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
$357M
AUM Growth
-$7.41M
Cap. Flow
-$66.5M
Cap. Flow %
-18.65%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$7.71M
2
HDB icon
HDFC Bank
HDB
+$26.3K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$32.2M
2
BIDU icon
Baidu
BIDU
+$27.6M
3
TCOM icon
Trip.com Group
TCOM
+$10.1M
4
VIPS icon
Vipshop
VIPS
+$3.34M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

Rank Sector Weight
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
VIPS icon
1
Vipshop
VIPS
$6.87B
$105M 29.5%
7,884,886
-269,704
-3% -$3.34M
JD icon
2
JD.com
JD
$39.7B
$104M 29.2%
3,346,980
-34,563
-1% -$1.02M
HDB icon
3
HDFC Bank
HDB
$120B
$69.5M 19.49%
3,696,552
+1,512
+0% +$26.3K
BIDU icon
4
Baidu
BIDU
$31.2B
$62.4M 17.5%
361,712
-156,670
-30% -$27.6M
NTES icon
5
NetEase
NTES
$76.7B
$8.13M 2.28%
+143,105
New +$7.71M
TCOM icon
6
Trip.com Group
TCOM
$29.2B
$7.24M 2.03%
147,335
-219,733
-60% -$10.1M
IBN icon
7
ICICI Bank
IBN
$106B
– –
-4,733,563
Closed -$32.2M

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Charles-Lim Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Charles-Lim Capital held 7 positions worth $357M, down 2% from $364M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $66.5M in Q1 2017, closing 1 position and reducing 4 holdings. Its most notable exit was ICICI Bank, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 52% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Charles-Lim Capital opened a new position in NetEase worth $8.13M.

  • Charles-Lim Capital's largest Q1 2017 buy was NetEase: 143,105 shares worth $8.13M.
  • Charles-Lim Capital added most to HDFC Bank in Q1 2017, an estimated $26.3K increase.
  • Charles-Lim Capital's biggest Q1 2017 reduction was Baidu, cutting an estimated $27.6M.
  • Charles-Lim Capital fully exited ICICI Bank in Q1 2017, selling an estimated $32.2M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $357M portfolio in Q1 2017.
  • Charles-Lim Capital opened 1 new position and closed 1 in Q1 2017.
  • Charles-Lim Capital's portfolio value fell 2% quarter-over-quarter to $357M.

Based on Charles-Lim Capital's 13F filing for Q1 2017, filed 11 May 2017.