CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
-8.63%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$501M
AUM Growth
+$501M
(-12%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
$102M |
| 2 |
ICICI Bank
IBN
|
$4.46M |
Top Sells
| 1 |
Sea Limited
SE
|
$62.1M |
Sector Composition
| 1 | Consumer Discretionary | 64.86% |
| 2 | Financials | 35.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $325M | 64.86% |
10,490,288
-2,007,114
| -16% | -$62.1M |
|
|
2
HDFC Bank
HDB
$182B
| $170M | 33.95% |
2,978,964
+1,795,751
| +152% | +$102M |
|
|
3
ICICI Bank
IBN
$113B
| $5.93M | 1.18% |
486,576
+366,000
| +304% | +$4.46M |
|