CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
+80.09%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$855M
AUM Growth
+$855M
(+41%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-24.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$76M |
| 2 |
Meta Platforms (Facebook)
META
|
$47.5M |
| 3 |
Microsoft
MSFT
|
$5.52M |
Top Sells
| 1 |
Sea Limited
SE
|
$233M |
| 2 |
ICICI Bank
IBN
|
$59.9M |
| 3 |
CrowdStrike
CRWD
|
$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 43.03% |
| 2 | Financials | 38.58% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $368M | 43.03% |
3,429,014
-2,168,474
| -39% | -$233M |
|
|
2
HDFC Bank
HDB
$182B
| $330M | 38.58% |
7,253,440
+1,671,808
| +30% | +$76M |
|
|
3
CrowdStrike
CRWD
$106B
| $104M | 12.19% |
1,038,887
-448,113
| -30% | -$44.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $47.5M | 5.56% |
+209,150
| New | +$47.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.52M | 0.65% |
+27,122
| New | +$5.52M |
|
|
6
ICICI Bank
IBN
$113B
| – | – |
-7,047,221
| Closed | -$59.9M |
|