CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
+33.32%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$571M
AUM Growth
+$571M
(+18%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ICICI Bank
IBN
|
$37.8M |
| 2 |
HDFC Bank
HDB
|
$15M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$4.96M |
Sector Composition
| 1 | Consumer Discretionary | 72.77% |
| 2 | Financials | 27.23% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $415M | 72.77% | 12,497,402 | – | – |
|
|
2
HDFC Bank
HDB
$182B
| $154M | 26.97% | 1,183,213 -114,986 | -9% | -$15M |
|
|
3
ICICI Bank
IBN
$113B
| $1.52M | 0.27% | 120,576 -3,000,000 | -96% | -$37.8M |
|
|
4
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – | -122,398 | Closed | -$4.96M |
|