CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
+69.9%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$485M
AUM Growth
+$485M
(+42%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$23.9M |
| 2 |
ICICI Bank
IBN
|
$4.29M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$36.4M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 60.59% |
| 2 | Financials | 38.39% |
| 3 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $294M | 60.59% |
12,497,402
+1,015,669
| +9% | +$23.9M |
|
|
2
HDFC Bank
HDB
$182B
| $150M | 31.02% |
1,298,199
-314,357
| -19% | -$36.4M |
|
|
3
ICICI Bank
IBN
$113B
| $35.8M | 7.37% |
3,120,576
+374,094
| +14% | +$4.29M |
|
|
4
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.96M | 1.02% |
122,398
-289,405
| -70% | -$11.7M |
|