CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
+30.1%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$916M
AUM Growth
+$916M
Cap. Flow
-$178M
Cap. Flow %
-19.43%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

1
TEAM icon
Atlassian
TEAM
$41.4M
2
CRWD icon
CrowdStrike
CRWD
$20.5M

Top Sells

1
SE icon
Sea Limited
SE
$103M
2
HDB icon
HDFC Bank
HDB
$98M
3
META icon
Meta Platforms (Facebook)
META
$33.2M
4
MSFT icon
Microsoft
MSFT
$5.52M

Sector Composition

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 Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$425M 46.42%
2,759,082
-669,932
-20% -$103M
HDB icon
2
HDFC Bank
HDB
$182B
$264M 28.87%
5,291,164
-1,962,276
-27% -$98M
CRWD icon
3
CrowdStrike
CRWD
$106B
$163M 17.82%
1,188,292
+149,405
+14% +$20.5M
TEAM icon
4
Atlassian
TEAM
$46.6B
$41.4M 4.53%
+228,000
New +$41.4M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$21.6M 2.36%
82,558
-126,592
-61% -$33.2M
MSFT icon
6
Microsoft
MSFT
$3.77T
– –
-27,122
Closed -$5.52M