CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
-2.95%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$43M
Cap. Flow %
-8.8%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

1
SE icon
Sea Limited
SE
$63.4M
2
HDB icon
HDFC Bank
HDB
$1.04M

Top Sells

1
BIDU icon
Baidu
BIDU
$43.1M
2
JD icon
JD.com
JD
$39.5M
3
BABA icon
Alibaba
BABA
$15.2M
4
NTES icon
NetEase
NTES
$9.67M

Sector Composition

1 Consumer Discretionary 61.87%
2 Financials 27.8%
3 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$182B
$136M 27.8%
1,375,392
+10,517
+0.8% +$1.04M
JD icon
2
JD.com
JD
$44.1B
$117M 23.99%
2,895,280
-974,791
-25% -$39.5M
BABA icon
3
Alibaba
BABA
$322B
$113M 23.14%
616,112
-82,573
-12% -$15.2M
SE icon
4
Sea Limited
SE
$110B
$72.1M 14.74%
6,393,610
+5,623,019
+730% +$63.4M
BIDU icon
5
Baidu
BIDU
$32.8B
$38.3M 7.85%
171,809
-193,219
-53% -$43.1M
NTES icon
6
NetEase
NTES
$86.2B
$12.2M 2.49%
43,337
-34,475
-44% -$9.67M