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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
+42.3%
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
$909M
AUM Growth
-$6.35M
Cap. Flow
-$303M
Cap. Flow %
-33.31%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$31M
2
META icon
Meta Platforms (Facebook)
META
+$28.1M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$130M
2
SE icon
Sea Limited
SE
+$117M
3
CRWD icon
CrowdStrike
CRWD
+$68.3M
4
TEAM icon
Atlassian
TEAM
+$46.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$71.8B
$418M 45.97%
2,100,000
-659,082
-24% -$117M
HDB icon
2
HDFC Bank
HDB
$120B
$235M 25.83%
6,500,000
-4,082,328
-39% -$130M
CRWD icon
3
CrowdStrike
CRWD
$194B
$159M 17.47%
3,000,000
-1,753,168
-37% -$68.3M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$50.5M 5.56%
185,000
+102,442
+124% +$28.1M
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$44.7M 4.91%
+700,000
New +$31M
TEAM icon
6
Atlassian
TEAM
$44.3B
$2.34M 0.26%
10,000
-218,000
-96% -$46.1M

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Charles-Lim Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Charles-Lim Capital held 6 positions worth $909M, down 0.69% from $916M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $303M in Q4 2020, reducing 4 holdings. Its largest reduction was HDFC Bank, cutting an estimated $130M.

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

Against the trend, Charles-Lim Capital opened a new position in Farfetch Limited Class A Ordinary Shares worth $44.7M.

  • Charles-Lim Capital's largest Q4 2020 buy was Farfetch Limited Class A Ordinary Shares: 700,000 shares worth $44.7M.
  • Charles-Lim Capital added most to Meta Platforms (Facebook) in Q4 2020, an estimated $28.1M increase.
  • Charles-Lim Capital's biggest Q4 2020 reduction was HDFC Bank, cutting an estimated $130M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $909M portfolio in Q4 2020.
  • Charles-Lim Capital opened 1 new position and closed 0 in Q4 2020.
  • Charles-Lim Capital's portfolio value fell 0.69% quarter-over-quarter to $909M.

Based on Charles-Lim Capital's 13F filing for Q4 2020, filed 11 Feb 2021.