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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
-2.96%
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
$489M
AUM Growth
-$53.4M
Cap. Flow
-$50M
Cap. Flow %
-10.23%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$67.1M
2
HDB icon
HDFC Bank
HDB
+$1.06M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$47.6M
2
JD icon
JD.com
JD
+$44.2M
3
BABA icon
Alibaba
BABA
+$15.5M
4
NTES icon
NetEase
NTES
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.87%
2 Financials 27.8%
3 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$120B
$136M 27.8%
5,501,568
+42,068
+0.8% +$1.06M
JD icon
2
JD.com
JD
$39.7B
$117M 23.99%
2,895,280
-974,791
-25% -$44.2M
BABA icon
3
Alibaba
BABA
$313B
$113M 23.14%
616,112
-82,573
-12% -$15.5M
SE icon
4
Sea Limited
SE
$71.8B
$72.1M 14.74%
6,393,610
+5,623,019
+730% +$67.1M
BIDU icon
5
Baidu
BIDU
$31.2B
$38.3M 7.85%
171,809
-193,219
-53% -$47.6M
NTES icon
6
NetEase
NTES
$76.7B
$12.2M 2.49%
216,685
-172,375
-44% -$10.8M

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Charles-Lim Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Charles-Lim Capital held 6 positions worth $489M, down 9.9% from $542M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $50M in Q1 2018, reducing 4 holdings. Its largest reduction was Baidu, cutting an estimated $47.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 54% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Charles-Lim Capital added an estimated $67.1M to Sea Limited.

  • Charles-Lim Capital added most to Sea Limited in Q1 2018, an estimated $67.1M increase.
  • Charles-Lim Capital's biggest Q1 2018 reduction was Baidu, cutting an estimated $47.6M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $489M portfolio in Q1 2018.
  • Charles-Lim Capital opened 0 new positions and closed 0 in Q1 2018.
  • Charles-Lim Capital's portfolio value fell 9.9% quarter-over-quarter to $489M.

Based on Charles-Lim Capital's 13F filing for Q1 2018, filed 10 May 2018.