CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
+4.1%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$920M
AUM Growth
+$920M
Cap. Flow
-$81.4M
Cap. Flow %
-8.85%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
3
Closed
3

Top Buys

1
NIO icon
NIO
NIO
$48.1M
2
PINS icon
Pinterest
PINS
$44.3M
3
TSLA icon
Tesla
TSLA
$7.76M
4
HDB icon
HDFC Bank
HDB
$1.83M

Top Sells

1
AMZN icon
Amazon
AMZN
$57.5M
2
META icon
Meta Platforms (Facebook)
META
$41.3M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$30.2M
4
SE icon
Sea Limited
SE
$27.1M
5
CPNG icon
Coupang
CPNG
$15.7M

Sector Composition

1 Consumer Discretionary 56.01%
2 Financials 20.47%
3 Technology 18.71%
4 Communication Services 4.82%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$451M 49.04%
1,415,000
-85,000
-6% -$27.1M
HDB icon
2
HDFC Bank
HDB
$182B
$188M 20.47%
2,575,000
+25,000
+1% +$1.83M
CRWD icon
3
CrowdStrike
CRWD
$106B
$172M 18.71%
700,000
-47,209
-6% -$11.6M
NIO icon
4
NIO
NIO
$14.3B
$48.1M 5.23%
+1,350,000
New +$48.1M
PINS icon
5
Pinterest
PINS
$24.9B
$44.3M 4.82%
+869,318
New +$44.3M
AMZN icon
6
Amazon
AMZN
$2.44T
$8.21M 0.89%
2,500
-17,500
-88% -$57.5M
TSLA icon
7
Tesla
TSLA
$1.08T
$7.76M 0.84%
+10,000
New +$7.76M
CPNG icon
8
Coupang
CPNG
$52.1B
– –
-375,000
Closed -$15.7M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
– –
-118,773
Closed -$41.3M
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-600,000
Closed -$30.2M