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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
+17.6%
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
$942M
AUM Growth
+$67.2M
Cap. Flow
-$63.3M
Cap. Flow %
-6.72%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.5M
2
META icon
Meta Platforms (Facebook)
META
+$38.1M
3
CPNG icon
Coupang
CPNG
+$15.4M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$76.1M
2
PINS icon
Pinterest
PINS
+$74M
3
HDB icon
HDFC Bank
HDB
+$14.7M
4
CRWD icon
CrowdStrike
CRWD
+$11.4M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$71.8B
$412M 43.72%
1,500,000
-300,000
-17% -$76.1M
CRWD icon
2
CrowdStrike
CRWD
$194B
$188M 19.93%
2,988,836
-211,164
-7% -$11.4M
HDB icon
3
HDFC Bank
HDB
$120B
$186M 19.79%
5,100,000
-400,000
-7% -$14.7M
AMZN icon
4
Amazon
AMZN
$2.81T
$68.8M 7.3%
+400,000
New +$66.5M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$41.3M 4.38%
+118,773
New +$38.1M
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$30.2M 3.21%
600,000
-100,000
-14% -$4.74M
CPNG icon
7
Coupang
CPNG
$29.2B
$15.7M 1.66%
+375,000
New +$15.4M
MSFT icon
8
Microsoft
MSFT
$3.57T
– –
-10,000
Closed -$2.36M
PINS icon
9
Pinterest
PINS
$13.2B
– –
-1,000,000
Closed -$74M

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Charles-Lim Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Charles-Lim Capital held 9 positions worth $942M, up 7.7% from $875M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $63.3M in Q2 2021, closing 2 positions and reducing 4 holdings. Its most notable exit was Pinterest, an estimated $74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, Charles-Lim Capital opened a new position in Amazon worth $68.8M.

  • Charles-Lim Capital's largest Q2 2021 buy was Amazon: 400,000 shares worth $68.8M.
  • Charles-Lim Capital's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $76.1M.
  • Charles-Lim Capital fully exited Pinterest in Q2 2021, selling an estimated $74M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $942M portfolio in Q2 2021.
  • Charles-Lim Capital opened 3 new positions and closed 2 in Q2 2021.
  • Charles-Lim Capital's portfolio value rose 7.7% quarter-over-quarter to $942M.

Based on Charles-Lim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.