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Charles-Lim Capital Portfolio holdings

AUM $319M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
-12.51%
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
$605M
AUM Growth
+$15.5M
Cap. Flow
+$132M
Cap. Flow %
21.82%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$123M
2
IBN icon
ICICI Bank
IBN
+$89.8M
3
CRWD icon
CrowdStrike
CRWD
+$84M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$124M
2
META icon
Meta Platforms (Facebook)
META
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 45.35%
2 Consumer Discretionary 40.97%
3 Technology 13.68%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$71.8B
$248M 40.97%
5,597,488
-2,761,766
-33% -$124M
HDB icon
2
HDFC Bank
HDB
$120B
$215M 35.46%
11,163,264
+4,581,734
+70% +$123M
CRWD icon
3
CrowdStrike
CRWD
$194B
$82.8M 13.68%
+5,948,000
New +$84M
IBN icon
4
ICICI Bank
IBN
$106B
$59.9M 9.89%
7,047,221
+6,784,645
+2,584% +$89.8M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
– –
-200,450
Closed -$41.1M

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Charles-Lim Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Charles-Lim Capital held 5 positions worth $605M, up 2.6% from $590M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital deployed $132M of net new capital in Q1 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was CrowdStrike: 5,948,000 shares worth $82.8M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Sea Limited, an estimated $124M trimmed.

  • Charles-Lim Capital's largest Q1 2020 buy was CrowdStrike: 5,948,000 shares worth $82.8M.
  • Charles-Lim Capital added most to HDFC Bank in Q1 2020, an estimated $123M increase.
  • Charles-Lim Capital's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $124M.
  • Charles-Lim Capital fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $41.1M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $605M portfolio in Q1 2020.
  • Charles-Lim Capital opened 1 new position and closed 1 in Q1 2020.
  • Charles-Lim Capital's portfolio value rose 2.6% quarter-over-quarter to $605M.

Based on Charles-Lim Capital's 13F filing for Q1 2020, filed 14 May 2020.