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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
-21.09%
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
$1.3B
AUM Growth
+$378M
Cap. Flow
+$689M
Cap. Flow %
53.05%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$204M
2
NIO icon
NIO
NIO
+$171M
3
SNAP icon
Snap
SNAP
+$104M
4
CRWD icon
CrowdStrike
CRWD
+$104M
5
RKLB icon
Rocket Lab Corp
RKLB
+$89.3M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$44.3M
2
TSLA icon
Tesla
TSLA
+$7.75M
3
AMZN icon
Amazon
AMZN
+$4.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$71.8B
$470M 36.2%
2,100,000
+685,000
+48% +$204M
CRWD icon
2
CrowdStrike
CRWD
$194B
$230M 17.75%
4,500,000
+1,700,000
+61% +$104M
HDB icon
3
HDFC Bank
HDB
$120B
$222M 17.1%
6,820,000
+1,670,000
+32% +$58.5M
NIO icon
4
NIO
NIO
$11.4B
$190M 14.65%
6,000,000
+4,650,000
+344% +$171M
SNAP icon
5
Snap
SNAP
$8.81B
$87M 6.7%
+1,850,000
New +$104M
RKLB icon
6
Rocket Lab Corp
RKLB
$46.6B
$79.8M 6.15%
+6,500,000
New +$89.3M
CPNG icon
7
Coupang
CPNG
$29.2B
$14.7M 1.13%
+500,000
New +$14.1M
AMZN icon
8
Amazon
AMZN
$2.81T
$4.17M 0.32%
25,000
-25,000
-50% -$4.28M
PINS icon
9
Pinterest
PINS
$13.2B
– –
-869,318
Closed -$44.3M
TSLA icon
10
Tesla
TSLA
$1.36T
– –
-30,000
Closed -$7.75M

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Charles-Lim Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Charles-Lim Capital held 10 positions worth $1.3B, up 41% from $920M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital deployed $689M of net new capital in Q4 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Snap: 1,850,000 shares worth $87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $4.28M trimmed.

  • Charles-Lim Capital's largest Q4 2021 buy was Snap: 1,850,000 shares worth $87M.
  • Charles-Lim Capital added most to Sea Limited in Q4 2021, an estimated $204M increase.
  • Charles-Lim Capital's biggest Q4 2021 reduction was Amazon, cutting an estimated $4.28M.
  • Charles-Lim Capital fully exited Pinterest in Q4 2021, selling an estimated $44.3M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $1.3B portfolio in Q4 2021.
  • Charles-Lim Capital opened 3 new positions and closed 2 in Q4 2021.
  • Charles-Lim Capital's portfolio value rose 41% quarter-over-quarter to $1.3B.

Based on Charles-Lim Capital's 13F filing for Q4 2021, filed 11 Feb 2022.