CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
+12.56%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$440M
AUM Growth
+$440M
(-9.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Sea Limited
SE
|
$43.1M |
| 2 |
HDFC Bank
HDB
|
$19.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.3M |
| 2 |
JD.com
JD
|
$42.4M |
| 3 |
Baidu
BIDU
|
$30.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $164M | 37.13% |
1,557,430
+182,038
| +13% | +$19.1M |
|
|
2
Sea Limited
SE
$110B
| $139M | 31.56% |
9,268,437
+2,874,827
| +45% | +$43.1M |
|
|
3
JD.com
JD
$44.1B
| $70.3M | 15.97% |
1,805,565
-1,089,715
| -38% | -$42.4M |
|
|
4
Alibaba
BABA
$322B
| $56M | 12.71% |
301,754
-314,358
| -51% | -$58.3M |
|
|
5
Baidu
BIDU
$32.8B
| $11.6M | 2.62% |
47,555
-124,254
| -72% | -$30.2M |
|
|
6
NetEase
NTES
$86.2B
| – | – |
-43,337
| Closed | -$12.2M |
|