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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
+5.45%
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
$875M
AUM Growth
-$34.3M
Cap. Flow
-$74.5M
Cap. Flow %
-8.51%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$74.4M
2
CRWD icon
CrowdStrike
CRWD
+$10.6M
3
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$69.7M
2
META icon
Meta Platforms (Facebook)
META
+$50.5M
3
HDB icon
HDFC Bank
HDB
+$39.2M
4
TEAM icon
Atlassian
TEAM
+$2.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$71.8B
$402M 45.92%
1,800,000
-300,000
-14% -$69.7M
HDB icon
2
HDFC Bank
HDB
$120B
$214M 24.42%
5,500,000
-1,000,000
-15% -$39.2M
CRWD icon
3
CrowdStrike
CRWD
$194B
$146M 16.69%
3,200,000
+200,000
+7% +$10.6M
PINS icon
4
Pinterest
PINS
$13.2B
$74M 8.46%
+1,000,000
New +$74.4M
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$37.1M 4.24%
700,000
– –
MSFT icon
6
Microsoft
MSFT
$3.57T
$2.36M 0.27%
+10,000
New +$2.32M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
– –
-185,000
Closed -$50.5M
TEAM icon
8
Atlassian
TEAM
$44.3B
– –
-10,000
Closed -$2.34M

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Charles-Lim Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Charles-Lim Capital held 8 positions worth $875M, down 3.8% from $909M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $74.5M in Q1 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $50.5M position sold in full.

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 Pinterest worth $74M.

  • Charles-Lim Capital's largest Q1 2021 buy was Pinterest: 1,000,000 shares worth $74M.
  • Charles-Lim Capital added most to CrowdStrike in Q1 2021, an estimated $10.6M increase.
  • Charles-Lim Capital's biggest Q1 2021 reduction was Sea Limited, cutting an estimated $69.7M.
  • Charles-Lim Capital fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $50.5M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $875M portfolio in Q1 2021.
  • Charles-Lim Capital opened 2 new positions and closed 2 in Q1 2021.
  • Charles-Lim Capital's portfolio value fell 3.8% quarter-over-quarter to $875M.

Based on Charles-Lim Capital's 13F filing for Q1 2021, filed 14 May 2021.