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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
-8.63%
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
$501M
AUM Growth
-$70M
Cap. Flow
-$28.2M
Cap. Flow %
-5.64%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$34.9M
2
IBN icon
ICICI Bank
IBN
+$4.29M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$67.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.86%
2 Financials 35.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$71.8B
$325M 64.86%
10,490,288
-2,007,114
-16% -$67.4M
HDB icon
2
HDFC Bank
HDB
$120B
$170M 33.95%
5,957,928
+1,225,076
+26% +$34.9M
IBN icon
3
ICICI Bank
IBN
$106B
$5.93M 1.18%
486,576
+366,000
+304% +$4.29M

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Charles-Lim Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Charles-Lim Capital held 3 positions worth $501M, down 12% from $571M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $28.2M in Q3 2019, reducing 1 holding. Its largest reduction was Sea Limited, cutting an estimated $67.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 73% a quarter earlier, followed by Financials.

Against the trend, Charles-Lim Capital added an estimated $34.9M to HDFC Bank.

  • Charles-Lim Capital added most to HDFC Bank in Q3 2019, an estimated $34.9M increase.
  • Charles-Lim Capital's biggest Q3 2019 reduction was Sea Limited, cutting an estimated $67.4M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $501M portfolio in Q3 2019.
  • Charles-Lim Capital opened 0 new positions and closed 0 in Q3 2019.
  • Charles-Lim Capital's portfolio value fell 12% quarter-over-quarter to $501M.

Based on Charles-Lim Capital's 13F filing for Q3 2019, filed 13 Nov 2019.