CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
-12.5%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$605M
AUM Growth
+$605M
(+2.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$88.1M |
| 2 |
CrowdStrike
CRWD
|
$82.8M |
| 3 |
ICICI Bank
IBN
|
$57.7M |
Top Sells
| 1 |
Sea Limited
SE
|
$122M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $248M | 40.97% | 5,597,488 -2,761,766 | -33% | -$122M |
|
|
2
HDFC Bank
HDB
$182B
| $215M | 35.46% | 5,581,632 +2,290,867 | +70% | +$88.1M |
|
|
3
CrowdStrike
CRWD
$106B
| $82.8M | 13.68% | +1,487,000 | New | +$82.8M |
|
|
4
ICICI Bank
IBN
$113B
| $59.9M | 9.89% | 7,047,221 +6,784,645 | +2,584% | +$57.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| – | – | -200,450 | Closed | -$41.1M |
|