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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
+8.72%
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
$399M
AUM Growth
+$42.2M
Cap. Flow
+$20.6M
Cap. Flow %
5.15%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$26.6M
2
HDB icon
HDFC Bank
HDB
+$20.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$9.97M
2
BIDU icon
Baidu
BIDU
+$9.25M
3
TCOM icon
Trip.com Group
TCOM
+$5.38M
4
VIPS icon
Vipshop
VIPS
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.36%
2 Financials 25.55%
3 Communication Services 23.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$39.7B
$121M 30.32%
3,082,702
-264,278
-8% -$9.97M
HDB icon
2
HDFC Bank
HDB
$120B
$102M 25.55%
4,686,556
+990,004
+27% +$20.7M
VIPS icon
3
Vipshop
VIPS
$6.87B
$81.4M 20.42%
7,718,424
-166,462
-2% -$2.18M
BIDU icon
4
Baidu
BIDU
$31.2B
$55.6M 13.93%
310,658
-51,054
-14% -$9.25M
NTES icon
5
NetEase
NTES
$76.7B
$36.5M 9.16%
607,635
+464,530
+325% +$26.6M
TCOM icon
6
Trip.com Group
TCOM
$29.2B
$2.48M 0.62%
45,954
-101,381
-69% -$5.38M

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Charles-Lim Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Charles-Lim Capital held 6 positions worth $399M, up 12% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital deployed $20.6M of net new capital in Q2 2017, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 61% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $9.97M trimmed.

  • Charles-Lim Capital added most to NetEase in Q2 2017, an estimated $26.6M increase.
  • Charles-Lim Capital's biggest Q2 2017 reduction was JD.com, cutting an estimated $9.97M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $399M portfolio in Q2 2017.
  • Charles-Lim Capital opened 0 new positions and closed 0 in Q2 2017.
  • Charles-Lim Capital's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Charles-Lim Capital's 13F filing for Q2 2017, filed 10 Aug 2017.