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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
+80.09%
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
$855M
AUM Growth
+$249M
Cap. Flow
-$136M
Cap. Flow %
-15.86%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$68.6M
2
META icon
Meta Platforms (Facebook)
META
+$43.7M
3
MSFT icon
Microsoft
MSFT
+$4.92M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$157M
2
IBN icon
ICICI Bank
IBN
+$59.9M
3
CRWD icon
CrowdStrike
CRWD
+$35.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$71.8B
$368M 43.03%
3,429,014
-2,168,474
-39% -$157M
HDB icon
2
HDFC Bank
HDB
$120B
$330M 38.58%
14,506,880
+3,343,616
+30% +$68.6M
CRWD icon
3
CrowdStrike
CRWD
$194B
$104M 12.19%
4,155,548
-1,792,452
-30% -$35.9M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$47.5M 5.56%
+209,150
New +$43.7M
MSFT icon
5
Microsoft
MSFT
$3.57T
$5.52M 0.65%
+27,122
New +$4.92M
IBN icon
6
ICICI Bank
IBN
$106B
– –
-7,047,221
Closed -$59.9M

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Charles-Lim Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Charles-Lim Capital held 6 positions worth $855M, up 41% from $605M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $136M in Q2 2020, closing 1 position and reducing 2 holdings. Its most notable exit was ICICI Bank, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, Charles-Lim Capital opened a new position in Meta Platforms (Facebook) worth $47.5M.

  • Charles-Lim Capital's largest Q2 2020 buy was Meta Platforms (Facebook): 209,150 shares worth $47.5M.
  • Charles-Lim Capital added most to HDFC Bank in Q2 2020, an estimated $68.6M increase.
  • Charles-Lim Capital's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $157M.
  • Charles-Lim Capital fully exited ICICI Bank in Q2 2020, selling an estimated $59.9M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $855M portfolio in Q2 2020.
  • Charles-Lim Capital opened 2 new positions and closed 1 in Q2 2020.
  • Charles-Lim Capital's portfolio value rose 41% quarter-over-quarter to $855M.

Based on Charles-Lim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.