CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
+12.42%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$85M
Cap. Flow %
17.18%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

1
BIDU icon
Baidu
BIDU
$62.3M
2
HDB icon
HDFC Bank
HDB
$27.8M
3
NTES icon
NetEase
NTES
$21M
4
BABA icon
Alibaba
BABA
$20.2M
5
JD icon
JD.com
JD
$12.5M

Top Sells

1
VIPS icon
Vipshop
VIPS
$56.2M
2
TCOM icon
Trip.com Group
TCOM
$2.48M

Sector Composition

1 Communication Services 38.84%
2 Consumer Discretionary 32.74%
3 Financials 28.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$182B
$141M 28.43%
1,460,261
+288,622
+25% +$27.8M
BIDU icon
2
Baidu
BIDU
$32.8B
$139M 28.12%
562,078
+251,420
+81% +$62.3M
JD icon
3
JD.com
JD
$44.1B
$130M 26.31%
3,409,201
+326,499
+11% +$12.5M
NTES icon
4
NetEase
NTES
$86.2B
$53M 10.71%
201,046
+79,519
+65% +$21M
BABA icon
5
Alibaba
BABA
$322B
$20.2M 4.07%
+116,692
New +$20.2M
VIPS icon
6
Vipshop
VIPS
$8.25B
$11.7M 2.36%
1,327,448
-6,390,976
-83% -$56.2M
TCOM icon
7
Trip.com Group
TCOM
$48.2B
– –
-45,954
Closed -$2.48M