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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
+69.9%
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
$485M
AUM Growth
+$144M
Cap. Flow
-$21.9M
Cap. Flow %
-4.52%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$17.8M
2
IBN icon
ICICI Bank
IBN
+$3.89M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$32.6M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.59%
2 Financials 38.39%
3 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$71.8B
$294M 60.59%
12,497,402
+1,015,669
+9% +$17.8M
HDB icon
2
HDFC Bank
HDB
$120B
$150M 31.02%
5,192,796
-1,257,428
-19% -$32.6M
IBN icon
3
ICICI Bank
IBN
$106B
$35.8M 7.37%
3,120,576
+374,094
+14% +$3.89M
RDY icon
4
Dr. Reddy's Laboratories
RDY
$10.1B
$4.96M 1.02%
611,990
-1,447,025
-70% -$11M

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Charles-Lim Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Charles-Lim Capital held 4 positions worth $485M, up 42% from $341M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $21.9M in Q1 2019, reducing 2 holdings. Its largest reduction was HDFC Bank, cutting an estimated $32.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Charles-Lim Capital added an estimated $17.8M to Sea Limited.

  • Charles-Lim Capital added most to Sea Limited in Q1 2019, an estimated $17.8M increase.
  • Charles-Lim Capital's biggest Q1 2019 reduction was HDFC Bank, cutting an estimated $32.6M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $485M portfolio in Q1 2019.
  • Charles-Lim Capital opened 0 new positions and closed 0 in Q1 2019.
  • Charles-Lim Capital's portfolio value rose 42% quarter-over-quarter to $485M.

Based on Charles-Lim Capital's 13F filing for Q1 2019, filed 14 May 2019.