CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
+8.74%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$27.9M |
| 2 |
HDFC Bank
HDB
|
$21.5M |
Top Sells
| 1 |
JD.com
JD
|
$10.4M |
| 2 |
Baidu
BIDU
|
$9.13M |
| 3 |
Trip.com Group
TCOM
|
$5.46M |
| 4 |
Vipshop
VIPS
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 51.36% |
| 2 | Financials | 25.55% |
| 3 | Communication Services | 23.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $121M | 30.32% |
3,082,702
-264,278
| -8% | -$10.4M |
|
|
2
HDFC Bank
HDB
$182B
| $102M | 25.55% |
1,171,639
+247,501
| +27% | +$21.5M |
|
|
3
Vipshop
VIPS
$8.25B
| $81.4M | 20.42% |
7,718,424
-166,462
| -2% | -$1.76M |
|
|
4
Baidu
BIDU
$32.8B
| $55.6M | 13.93% |
310,658
-51,054
| -14% | -$9.13M |
|
|
5
NetEase
NTES
$86.2B
| $36.5M | 9.16% |
121,527
+92,906
| +325% | +$27.9M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $2.48M | 0.62% |
45,954
-101,381
| -69% | -$5.46M |
|