CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
1-Year Est. Return 42.33%
This Quarter Est. Return
1 Year Est. Return
+42.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$44.3M
3
+$7.75M
4
HDB icon
HDFC Bank
HDB
+$1.83M

Top Sells

1
+$57.5M
2
+$41.3M
3
+$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 Change
in Stake 		Capital Flow
1
$451M 49.04%
1,415,000
-85,000
2
$188M 20.47%
2,575,000
+25,000
3
$172M 18.71%
700,000
-47,209
4
$48.1M 5.23%
+1,350,000
5
$44.3M 4.82%
+869,318
6
$8.21M 0.89%
50,000
-350,000
7
$7.75M 0.84%
+30,000
8
– –
-375,000
9
– –
-118,773
10
– –
-600,000