CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
-21.09%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$567M
Cap. Flow %
43.71%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
4
Reduced
1
Closed
2

Top Buys

1
SE icon
Sea Limited
SE
$153M
2
NIO icon
NIO
NIO
$147M
3
CRWD icon
CrowdStrike
CRWD
$87M
4
SNAP icon
Snap
SNAP
$87M
5
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$79.8M

Top Sells

1
PINS icon
Pinterest
PINS
$44.3M
2
TSLA icon
Tesla
TSLA
$7.76M
3
AMZN icon
Amazon
AMZN
$4.17M

Sector Composition

1 Consumer Discretionary 52.3%
2 Technology 17.75%
3 Financials 17.1%
4 Communication Services 6.7%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$470M 36.2%
2,100,000
+685,000
+48% +$153M
CRWD icon
2
CrowdStrike
CRWD
$106B
$230M 17.75%
1,125,000
+425,000
+61% +$87M
HDB icon
3
HDFC Bank
HDB
$182B
$222M 17.1%
3,410,000
+835,000
+32% +$54.3M
NIO icon
4
NIO
NIO
$14.3B
$190M 14.65%
6,000,000
+4,650,000
+344% +$147M
SNAP icon
5
Snap
SNAP
$12.1B
$87M 6.7%
+1,850,000
New +$87M
RKLB icon
6
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$79.8M 6.15%
+6,500,000
New +$79.8M
CPNG icon
7
Coupang
CPNG
$52.1B
$14.7M 1.13%
+500,000
New +$14.7M
AMZN icon
8
Amazon
AMZN
$2.44T
$4.17M 0.32%
1,250
-1,250
-50% -$4.17M
PINS icon
9
Pinterest
PINS
$24.9B
– –
-869,318
Closed -$44.3M
TSLA icon
10
Tesla
TSLA
$1.08T
– –
-10,000
Closed -$7.76M