CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
-27.43%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$939M
AUM Growth
+$939M
(-28%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$168M |
| 2 |
Snap
SNAP
|
$52.2M |
| 3 |
TSMC
TSM
|
$31.3M |
| 4 |
Las Vegas Sands
LVS
|
$25.3M |
| 5 |
Visa
V
|
$14.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$199M |
| 2 |
NIO
NIO
|
$63.2M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$35.2M |
| 4 |
HDFC Bank
HDB
|
$15.9M |
| 5 |
Coupang
CPNG
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 54.05% |
| 2 | Financials | 22.1% |
| 3 | Communication Services | 12.65% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $419M | 44.64% |
3,500,000
+1,400,000
| +67% | +$168M |
|
|
2
HDFC Bank
HDB
$182B
| $193M | 20.57% |
3,150,000
-260,000
| -8% | -$15.9M |
|
|
3
Snap
SNAP
$12.1B
| $119M | 12.65% |
3,300,000
+1,450,000
| +78% | +$52.2M |
|
|
4
NIO
NIO
$14.3B
| $63.2M | 6.72% |
3,000,000
-3,000,000
| -50% | -$63.2M |
|
|
5
CrowdStrike
CRWD
$106B
| $56.8M | 6.04% |
250,000
-875,000
| -78% | -$199M |
|
|
6
TSMC
TSM
$1.2T
| $31.3M | 3.33% |
+300,000
| New | +$31.3M |
|
|
7
Las Vegas Sands
LVS
$39.6B
| $25.3M | 2.69% |
+650,000
| New | +$25.3M |
|
|
8
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $17.1M | 1.82% |
2,125,000
-4,375,000
| -67% | -$35.2M |
|
|
9
Visa
V
$683B
| $14.4M | 1.53% |
+65,000
| New | +$14.4M |
|
10
Amazon
AMZN
$2.44T
| – | – |
-1,250
| Closed | -$4.17M |
|
|
11
Coupang
CPNG
$52.1B
| – | – |
-500,000
| Closed | -$14.7M |
|