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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
+4.11%
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
$920M
AUM Growth
-$22.5M
Cap. Flow
-$68.1M
Cap. Flow %
-7.4%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$55.5M
2
PINS icon
Pinterest
PINS
+$53.4M
3
TSLA icon
Tesla
TSLA
+$7.06M
4
HDB icon
HDFC Bank
HDB
+$1.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.4M
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
+$26.1M
5
CPNG icon
Coupang
CPNG
+$15.7M

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$71.8B
$451M 49.04%
1,415,000
-85,000
-6% -$26.1M
HDB icon
2
HDFC Bank
HDB
$120B
$188M 20.47%
5,150,000
+50,000
+1% +$1.85M
CRWD icon
3
CrowdStrike
CRWD
$194B
$172M 18.71%
2,800,000
-188,836
-6% -$12.2M
NIO icon
4
NIO
NIO
$11.4B
$48.1M 5.23%
+1,350,000
New +$55.5M
PINS icon
5
Pinterest
PINS
$13.2B
$44.3M 4.82%
+869,318
New +$53.4M
AMZN icon
6
Amazon
AMZN
$2.81T
$8.21M 0.89%
50,000
-350,000
-88% -$60.4M
TSLA icon
7
Tesla
TSLA
$1.36T
$7.75M 0.84%
+30,000
New +$7.06M
CPNG icon
8
Coupang
CPNG
$29.2B
– –
-375,000
Closed -$15.7M
META icon
9
Meta Platforms (Facebook)
META
$1.39T
– –
-118,773
Closed -$41.3M
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-600,000
Closed -$30.2M

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Charles-Lim Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Charles-Lim Capital held 10 positions worth $920M, down 2.4% from $942M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $68.1M in Q3 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

Against the trend, Charles-Lim Capital opened a new position in NIO worth $48.1M.

  • Charles-Lim Capital's largest Q3 2021 buy was NIO: 1,350,000 shares worth $48.1M.
  • Charles-Lim Capital added most to HDFC Bank in Q3 2021, an estimated $1.85M increase.
  • Charles-Lim Capital's biggest Q3 2021 reduction was Amazon, cutting an estimated $60.4M.
  • Charles-Lim Capital fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $41.3M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $920M portfolio in Q3 2021.
  • Charles-Lim Capital opened 3 new positions and closed 3 in Q3 2021.
  • Charles-Lim Capital's portfolio value fell 2.4% quarter-over-quarter to $920M.

Based on Charles-Lim Capital's 13F filing for Q3 2021, filed 12 Nov 2021.