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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
+30.1%
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
$916M
AUM Growth
+$60.9M
Cap. Flow
-$166M
Cap. Flow %
-18.1%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$40.7M
2
CRWD icon
CrowdStrike
CRWD
+$17.4M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$95.2M
2
SE icon
Sea Limited
SE
+$90.4M
3
META icon
Meta Platforms (Facebook)
META
+$32.6M
4
MSFT icon
Microsoft
MSFT
+$5.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.42%
2 Financials 28.87%
3 Technology 22.35%
4 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$71.8B
$425M 46.42%
2,759,082
-669,932
-20% -$90.4M
HDB icon
2
HDFC Bank
HDB
$120B
$264M 28.87%
10,582,328
-3,924,552
-27% -$95.2M
CRWD icon
3
CrowdStrike
CRWD
$194B
$163M 17.82%
4,753,168
+597,620
+14% +$17.4M
TEAM icon
4
Atlassian
TEAM
$44.3B
$41.4M 4.53%
+228,000
New +$40.7M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$21.6M 2.36%
82,558
-126,592
-61% -$32.6M
MSFT icon
6
Microsoft
MSFT
$3.57T
– –
-27,122
Closed -$5.52M

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Charles-Lim Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Charles-Lim Capital held 6 positions worth $916M, up 7.1% from $855M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $166M in Q3 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Microsoft, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

Against the trend, Charles-Lim Capital opened a new position in Atlassian worth $41.4M.

  • Charles-Lim Capital's largest Q3 2020 buy was Atlassian: 228,000 shares worth $41.4M.
  • Charles-Lim Capital added most to CrowdStrike in Q3 2020, an estimated $17.4M increase.
  • Charles-Lim Capital's biggest Q3 2020 reduction was HDFC Bank, cutting an estimated $95.2M.
  • Charles-Lim Capital fully exited Microsoft in Q3 2020, selling an estimated $5.52M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $916M portfolio in Q3 2020.
  • Charles-Lim Capital opened 1 new position and closed 1 in Q3 2020.
  • Charles-Lim Capital's portfolio value rose 7.1% quarter-over-quarter to $916M.

Based on Charles-Lim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.