CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
1-Year Est. Return 42.33%
This Quarter Est. Return
1 Year Est. Return
+42.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$62.3M
2 +$27.8M
3 +$21M
4
BABA icon
Alibaba
BABA
+$20.2M
5
JD icon
JD.com
JD
+$12.5M

Top Sells

1 +$56.2M
2 +$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 Change
in Stake
Capital Flow
1
$141M 28.43%
2,920,522
+577,244
2
$139M 28.12%
562,078
+251,420
3
$130M 26.31%
3,409,201
+326,499
4
$53M 10.71%
1,005,230
+397,595
5
$20.2M 4.07%
+116,692
6
$11.7M 2.36%
1,327,448
-6,390,976
7
-45,954