CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
+0.19%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$341M
AUM Growth
+$341M
(-6.5%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
ICICI Bank
IBN
|
$28.3M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$15.5M |
| 3 |
HDFC Bank
HDB
|
$7.25M |
Top Sells
| 1 |
Alibaba
BABA
|
$60.5M |
Sector Composition
| 1 | Financials | 57.31% |
| 2 | Consumer Discretionary | 38.14% |
| 3 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $167M | 49.02% | 1,612,556 +69,974 | +5% | +$7.25M |
|
2
Sea Limited
SE
$110B
| $130M | 38.14% | 11,481,733 | – | – |
|
|
3
ICICI Bank
IBN
$113B
| $28.3M | 8.29% | +2,746,482 | New | +$28.3M |
|
|
4
Dr. Reddy's Laboratories
RDY
$11.8B
| $15.5M | 4.56% | +411,803 | New | +$15.5M |
|
|
5
Alibaba
BABA
$322B
| – | – | -367,012 | Closed | -$60.5M |
|