CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
+5.45%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$875M
AUM Growth
+$875M
(-3.8%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Pinterest
PINS
|
$74M |
| 2 |
CrowdStrike
CRWD
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$2.36M |
Top Sells
| 1 |
Sea Limited
SE
|
$67M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 3 |
HDFC Bank
HDB
|
$38.8M |
| 4 |
Atlassian
TEAM
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 45.92% |
| 2 | Financials | 24.42% |
| 3 | Technology | 16.96% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $402M | 45.92% |
1,800,000
-300,000
| -14% | -$67M |
|
|
2
HDFC Bank
HDB
$182B
| $214M | 24.42% |
2,750,000
-500,000
| -15% | -$38.8M |
|
|
3
CrowdStrike
CRWD
$106B
| $146M | 16.69% |
800,000
+50,000
| +7% | +$9.13M |
|
|
4
Pinterest
PINS
$24.9B
| $74M | 8.46% |
+1,000,000
| New | +$74M |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $37.1M | 4.24% |
700,000
| – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $2.36M | 0.27% |
+10,000
| New | +$2.36M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-185,000
| Closed | -$50.5M |
|
|
8
Atlassian
TEAM
$46.6B
| – | – |
-10,000
| Closed | -$2.34M |
|