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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
+12.42%
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
$495M
AUM Growth
+$96.2M
Cap. Flow
+$69M
Cap. Flow %
13.94%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$54.8M
2
HDB icon
HDFC Bank
HDB
+$27.4M
3
NTES icon
NetEase
NTES
+$22.8M
4
BABA icon
Alibaba
BABA
+$18.9M
5
JD icon
JD.com
JD
+$14M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$66.5M
2
TCOM icon
Trip.com Group
TCOM
+$2.48M

Sector Composition

Rank Sector Weight
1 Communication Services 38.84%
2 Consumer Discretionary 32.74%
3 Financials 28.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$120B
$141M 28.43%
5,841,044
+1,154,488
+25% +$27.4M
BIDU icon
2
Baidu
BIDU
$31.2B
$139M 28.12%
562,078
+251,420
+81% +$54.8M
JD icon
3
JD.com
JD
$39.7B
$130M 26.31%
3,409,201
+326,499
+11% +$14M
NTES icon
4
NetEase
NTES
$76.7B
$53M 10.71%
1,005,230
+397,595
+65% +$22.8M
BABA icon
5
Alibaba
BABA
$313B
$20.2M 4.07%
+116,692
New +$18.9M
VIPS icon
6
Vipshop
VIPS
$6.87B
$11.7M 2.36%
1,327,448
-6,390,976
-83% -$66.5M
TCOM icon
7
Trip.com Group
TCOM
$29.2B
– –
-45,954
Closed -$2.48M

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Charles-Lim Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Charles-Lim Capital held 7 positions worth $495M, up 24% from $399M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital deployed $69M of net new capital in Q3 2017, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Alibaba: 116,692 shares worth $20.2M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vipshop, an estimated $66.5M trimmed.

  • Charles-Lim Capital's largest Q3 2017 buy was Alibaba: 116,692 shares worth $20.2M.
  • Charles-Lim Capital added most to Baidu in Q3 2017, an estimated $54.8M increase.
  • Charles-Lim Capital's biggest Q3 2017 reduction was Vipshop, cutting an estimated $66.5M.
  • Charles-Lim Capital fully exited Trip.com Group in Q3 2017, selling an estimated $2.48M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $495M portfolio in Q3 2017.
  • Charles-Lim Capital opened 1 new position and closed 1 in Q3 2017.
  • Charles-Lim Capital's portfolio value rose 24% quarter-over-quarter to $495M.

Based on Charles-Lim Capital's 13F filing for Q3 2017, filed 13 Nov 2017.