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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
+0.18%
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
$341M
AUM Growth
-$23.6M
Cap. Flow
-$13.4M
Cap. Flow %
-3.94%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$25.9M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$14.5M
3
HDB icon
HDFC Bank
HDB
+$6.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$60.5M

Sector Composition

Rank Sector Weight
1 Financials 57.31%
2 Consumer Discretionary 38.14%
3 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$120B
$167M 49.02%
6,450,224
+279,896
+5% +$6.62M
SE icon
2
Sea Limited
SE
$71.8B
$130M 38.14%
11,481,733
– –
IBN icon
3
ICICI Bank
IBN
$106B
$28.3M 8.29%
+2,746,482
New +$25.9M
RDY icon
4
Dr. Reddy's Laboratories
RDY
$10.1B
$15.5M 4.56%
+2,059,015
New +$14.5M
BABA icon
5
Alibaba
BABA
$313B
– –
-367,012
Closed -$60.5M

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Charles-Lim Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Charles-Lim Capital held 5 positions worth $341M, down 6.5% from $364M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $13.4M in Q4 2018, closing 1 position. Its most notable exit was Alibaba, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Charles-Lim Capital opened a new position in ICICI Bank worth $28.3M.

  • Charles-Lim Capital's largest Q4 2018 buy was ICICI Bank: 2,746,482 shares worth $28.3M.
  • Charles-Lim Capital added most to HDFC Bank in Q4 2018, an estimated $6.62M increase.
  • Charles-Lim Capital fully exited Alibaba in Q4 2018, selling an estimated $60.5M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $341M portfolio in Q4 2018.
  • Charles-Lim Capital opened 2 new positions and closed 1 in Q4 2018.
  • Charles-Lim Capital's portfolio value fell 6.5% quarter-over-quarter to $341M.

Based on Charles-Lim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.