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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
+12.57%
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
$440M
AUM Growth
-$48.3M
Cap. Flow
-$89.9M
Cap. Flow %
-20.42%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$36.9M
2
HDB icon
HDFC Bank
HDB
+$18.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.9M
2
JD icon
JD.com
JD
+$42M
3
BIDU icon
Baidu
BIDU
+$30.9M
4
NTES icon
NetEase
NTES
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.24%
2 Financials 37.13%
3 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$120B
$164M 37.13%
6,229,720
+728,152
+13% +$18.2M
SE icon
2
Sea Limited
SE
$71.8B
$139M 31.56%
9,268,437
+2,874,827
+45% +$36.9M
JD icon
3
JD.com
JD
$39.7B
$70.3M 15.97%
1,805,565
-1,089,715
-38% -$42M
BABA icon
4
Alibaba
BABA
$313B
$56M 12.71%
301,754
-314,358
-51% -$59.9M
BIDU icon
5
Baidu
BIDU
$31.2B
$11.6M 2.62%
47,555
-124,254
-72% -$30.9M
NTES icon
6
NetEase
NTES
$76.7B
– –
-216,685
Closed -$12.2M

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Charles-Lim Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Charles-Lim Capital held 6 positions worth $440M, down 9.9% from $489M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $89.9M in Q2 2018, closing 1 position and reducing 3 holdings. Its most notable exit was NetEase, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 62% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Charles-Lim Capital added an estimated $36.9M to Sea Limited.

  • Charles-Lim Capital added most to Sea Limited in Q2 2018, an estimated $36.9M increase.
  • Charles-Lim Capital's biggest Q2 2018 reduction was Alibaba, cutting an estimated $59.9M.
  • Charles-Lim Capital fully exited NetEase in Q2 2018, selling an estimated $12.2M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $440M portfolio in Q2 2018.
  • Charles-Lim Capital opened 0 new positions and closed 1 in Q2 2018.
  • Charles-Lim Capital's portfolio value fell 9.9% quarter-over-quarter to $440M.

Based on Charles-Lim Capital's 13F filing for Q2 2018, filed 10 Aug 2018.