CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
+4.19%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$19.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

1
BABA icon
Alibaba
BABA
$100M
2
JD icon
JD.com
JD
$19.1M
3
SE icon
Sea Limited
SE
$10.3M

Top Sells

1
BIDU icon
Baidu
BIDU
$46.2M
2
NTES icon
NetEase
NTES
$42.5M
3
VIPS icon
Vipshop
VIPS
$11.7M
4
HDB icon
HDFC Bank
HDB
$9.7M

Sector Composition

1 Consumer Discretionary 53.68%
2 Financials 25.6%
3 Communication Services 20.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$44.1B
$160M 29.57%
3,870,071
+460,870
+14% +$19.1M
HDB icon
2
HDFC Bank
HDB
$182B
$139M 25.6%
1,364,875
-95,386
-7% -$9.7M
BABA icon
3
Alibaba
BABA
$322B
$120M 22.22%
698,685
+581,993
+499% +$100M
BIDU icon
4
Baidu
BIDU
$32.8B
$85.5M 15.77%
365,028
-197,050
-35% -$46.2M
NTES icon
5
NetEase
NTES
$86.2B
$26.9M 4.95%
77,812
-123,234
-61% -$42.5M
SE icon
6
Sea Limited
SE
$110B
$10.3M 1.89%
+770,591
New +$10.3M
VIPS icon
7
Vipshop
VIPS
$8.25B
– –
-1,327,448
Closed -$11.7M