CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
+17.6%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$942M
AUM Growth
+$942M
Cap. Flow
-$65.9M
Cap. Flow %
-7%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
4
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$68.8M
2
META icon
Meta Platforms (Facebook)
META
$41.3M
3
CPNG icon
Coupang
CPNG
$15.7M

Top Sells

1
SE icon
Sea Limited
SE
$82.4M
2
PINS icon
Pinterest
PINS
$74M
3
HDB icon
HDFC Bank
HDB
$14.6M
4
CRWD icon
CrowdStrike
CRWD
$13.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$5.04M

Sector Composition

1 Consumer Discretionary 52.69%
2 Technology 19.93%
3 Financials 19.79%
4 Communication Services 4.38%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$412M 43.72%
1,500,000
-300,000
-17% -$82.4M
CRWD icon
2
CrowdStrike
CRWD
$106B
$188M 19.93%
747,209
-52,791
-7% -$13.3M
HDB icon
3
HDFC Bank
HDB
$182B
$186M 19.79%
2,550,000
-200,000
-7% -$14.6M
AMZN icon
4
Amazon
AMZN
$2.44T
$68.8M 7.3%
+20,000
New +$68.8M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$41.3M 4.38%
+118,773
New +$41.3M
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$30.2M 3.21%
600,000
-100,000
-14% -$5.04M
CPNG icon
7
Coupang
CPNG
$52.1B
$15.7M 1.66%
+375,000
New +$15.7M
MSFT icon
8
Microsoft
MSFT
$3.77T
– –
-10,000
Closed -$2.36M
PINS icon
9
Pinterest
PINS
$24.9B
– –
-1,000,000
Closed -$74M