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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
-9.4%
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
$364M
AUM Growth
-$76M
Cap. Flow
-$40M
Cap. Flow %
-10.97%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$31.9M
2
BABA icon
Alibaba
BABA
+$11.5M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$70.3M
2
BIDU icon
Baidu
BIDU
+$11.6M
3
HDB icon
HDFC Bank
HDB
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.17%
2 Financials 39.83%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$71.8B
$159M 43.57%
11,481,733
+2,213,296
+24% +$31.9M
HDB icon
2
HDFC Bank
HDB
$120B
$145M 39.83%
6,170,328
-59,392
-1% -$1.51M
BABA icon
3
Alibaba
BABA
$313B
$60.5M 16.59%
367,012
+65,258
+22% +$11.5M
BIDU icon
4
Baidu
BIDU
$31.2B
– –
-47,555
Closed -$11.6M
JD icon
5
JD.com
JD
$39.7B
– –
-1,805,565
Closed -$70.3M

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Charles-Lim Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Charles-Lim Capital held 5 positions worth $364M, down 17% from $440M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $40M in Q3 2018, closing 2 positions and reducing 1 holding. Its most notable exit was JD.com, an estimated $70.3M position sold in full.

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

Against the trend, Charles-Lim Capital added an estimated $31.9M to Sea Limited.

  • Charles-Lim Capital added most to Sea Limited in Q3 2018, an estimated $31.9M increase.
  • Charles-Lim Capital's biggest Q3 2018 reduction was HDFC Bank, cutting an estimated $1.51M.
  • Charles-Lim Capital fully exited JD.com in Q3 2018, selling an estimated $70.3M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $364M portfolio in Q3 2018.
  • Charles-Lim Capital opened 0 new positions and closed 2 in Q3 2018.
  • Charles-Lim Capital's portfolio value fell 17% quarter-over-quarter to $364M.

Based on Charles-Lim Capital's 13F filing for Q3 2018, filed 13 Nov 2018.