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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
+22.21%
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
$590M
AUM Growth
+$89.3M
Cap. Flow
-$17M
Cap. Flow %
-2.88%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.8M
2
HDB icon
HDFC Bank
HDB
+$19M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$71.7M
2
IBN icon
ICICI Bank
IBN
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57%
2 Financials 36.03%
3 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$71.8B
$336M 57%
8,359,254
-2,131,034
-20% -$71.7M
HDB icon
2
HDFC Bank
HDB
$120B
$209M 35.35%
6,581,530
+623,602
+10% +$19M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$41.1M 6.98%
+200,450
New +$38.8M
IBN icon
4
ICICI Bank
IBN
$106B
$3.96M 0.67%
262,576
-224,000
-46% -$3.04M

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Charles-Lim Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Charles-Lim Capital held 4 positions worth $590M, up 18% from $501M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital's Q4 2019 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Meta Platforms (Facebook): 200,450 shares worth $41.1M. The largest sale was Sea Limited, an estimated $71.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 65% a quarter earlier, followed by Financials and Communication Services.

  • Charles-Lim Capital's largest Q4 2019 buy was Meta Platforms (Facebook): 200,450 shares worth $41.1M.
  • Charles-Lim Capital added most to HDFC Bank in Q4 2019, an estimated $19M increase.
  • Charles-Lim Capital's biggest Q4 2019 reduction was Sea Limited, cutting an estimated $71.7M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $590M portfolio in Q4 2019.
  • Charles-Lim Capital opened 1 new position and closed 0 in Q4 2019.
  • Charles-Lim Capital's portfolio value rose 18% quarter-over-quarter to $590M.

Based on Charles-Lim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.