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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
+4.2%
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
$542M
AUM Growth
+$47.1M
Cap. Flow
+$25.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$104M
2
JD icon
JD.com
JD
+$18.1M
3
SE icon
Sea Limited
SE
+$10.5M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$48.2M
2
NTES icon
NetEase
NTES
+$38.5M
3
VIPS icon
Vipshop
VIPS
+$11.7M
4
HDB icon
HDFC Bank
HDB
+$9.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.68%
2 Financials 25.6%
3 Communication Services 20.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$39.7B
$160M 29.57%
3,870,071
+460,870
+14% +$18.1M
HDB icon
2
HDFC Bank
HDB
$120B
$139M 25.6%
5,459,500
-381,544
-7% -$9.14M
BABA icon
3
Alibaba
BABA
$313B
$120M 22.22%
698,685
+581,993
+499% +$104M
BIDU icon
4
Baidu
BIDU
$31.2B
$85.5M 15.77%
365,028
-197,050
-35% -$48.2M
NTES icon
5
NetEase
NTES
$76.7B
$26.9M 4.95%
389,060
-616,170
-61% -$38.5M
SE icon
6
Sea Limited
SE
$71.8B
$10.3M 1.89%
+770,591
New +$10.5M
VIPS icon
7
Vipshop
VIPS
$6.87B
– –
-1,327,448
Closed -$11.7M

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Charles-Lim Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Charles-Lim Capital held 7 positions worth $542M, up 9.5% from $495M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital deployed $25.5M of net new capital in Q4 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Sea Limited: 770,591 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $48.2M trimmed.

  • Charles-Lim Capital's largest Q4 2017 buy was Sea Limited: 770,591 shares worth $10.3M.
  • Charles-Lim Capital added most to Alibaba in Q4 2017, an estimated $104M increase.
  • Charles-Lim Capital's biggest Q4 2017 reduction was Baidu, cutting an estimated $48.2M.
  • Charles-Lim Capital fully exited Vipshop in Q4 2017, selling an estimated $11.7M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $542M portfolio in Q4 2017.
  • Charles-Lim Capital opened 1 new position and closed 1 in Q4 2017.
  • Charles-Lim Capital's portfolio value rose 9.5% quarter-over-quarter to $542M.

Based on Charles-Lim Capital's 13F filing for Q4 2017, filed 12 Feb 2018.