CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
-9.4%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$41.9M
Cap. Flow %
-11.5%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

1
SE icon
Sea Limited
SE
$30.6M
2
BABA icon
Alibaba
BABA
$10.8M

Top Sells

1
JD icon
JD.com
JD
$70.3M
2
BIDU icon
Baidu
BIDU
$11.6M
3
HDB icon
HDFC Bank
HDB
$1.4M

Sector Composition

1 Consumer Discretionary 60.17%
2 Financials 39.83%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$159M 43.57%
11,481,733
+2,213,296
+24% +$30.6M
HDB icon
2
HDFC Bank
HDB
$182B
$145M 39.83%
1,542,582
-14,848
-1% -$1.4M
BABA icon
3
Alibaba
BABA
$322B
$60.5M 16.59%
367,012
+65,258
+22% +$10.8M
BIDU icon
4
Baidu
BIDU
$32.8B
– –
-47,555
Closed -$11.6M
JD icon
5
JD.com
JD
$44.1B
– –
-1,805,565
Closed -$70.3M