CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
+22.21%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$590M
AUM Growth
+$590M
(+18%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 2 |
HDFC Bank
HDB
|
$19.8M |
Top Sells
| 1 |
Sea Limited
SE
|
$85.7M |
| 2 |
ICICI Bank
IBN
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 57% |
| 2 | Financials | 36.03% |
| 3 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$105B
| $336M | 57% |
8,359,254
-2,131,034
| -20% | -$85.7M |
|
|
2
HDFC Bank
HDB
$178B
| $209M | 35.35% |
3,290,765
+311,801
| +10% | +$19.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $41.1M | 6.98% |
+200,450
| New | +$41.1M |
|
|
4
ICICI Bank
IBN
$112B
| $3.96M | 0.67% |
262,576
-224,000
| -46% | -$3.38M |
|