CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
1-Year Est. Return 42.33%
This Quarter Est. Return
1 Year Est. Return
+42.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$19.1M

Top Sells

1
+$58.3M
2
+$42.4M
3
+$30.2M
4
NTES icon
NetEase
NTES
+$12.2M

Sector Composition

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
1
$164M 37.13%
3,114,860
+364,076
2
$139M 31.56%
9,268,437
+2,874,827
3
$70.3M 15.97%
1,805,565
-1,089,715
4
$56M 12.71%
301,754
-314,358
5
$11.6M 2.62%
47,555
-124,254
6
– –
-216,685