CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
+42.3%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$909M
AUM Growth
+$909M
Cap. Flow
-$350M
Cap. Flow %
-38.48%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$44.7M
2
META icon
Meta Platforms (Facebook)
META
$28M

Top Sells

1
HDB icon
HDFC Bank
HDB
$147M
2
SE icon
Sea Limited
SE
$131M
3
CRWD icon
CrowdStrike
CRWD
$92.8M
4
TEAM icon
Atlassian
TEAM
$51M

Sector Composition

1 Consumer Discretionary 45.97%
2 Financials 25.83%
3 Technology 17.73%
4 Communication Services 5.56%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$418M 45.97%
2,100,000
-659,082
-24% -$131M
HDB icon
2
HDFC Bank
HDB
$182B
$235M 25.83%
3,250,000
-2,041,164
-39% -$147M
CRWD icon
3
CrowdStrike
CRWD
$106B
$159M 17.47%
750,000
-438,292
-37% -$92.8M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$50.5M 5.56%
185,000
+102,442
+124% +$28M
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$44.7M 4.91%
+700,000
New +$44.7M
TEAM icon
6
Atlassian
TEAM
$46.6B
$2.34M 0.26%
10,000
-218,000
-96% -$51M