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
$939M
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$52.2M
3
+$31.3M
4
LVS icon
Las Vegas Sands
LVS
+$25.3M
5
V icon
Visa
V
+$14.4M

Top Sells

1
+$199M
2
+$63.1M
3
+$35.2M
4
HDB icon
HDFC Bank
HDB
+$15.9M
5
CPNG icon
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 Change
in Stake 		Capital Flow
1
$419M 44.64%
3,500,000
+1,400,000
2
$193M 20.57%
3,150,000
-260,000
3
$119M 12.65%
3,300,000
+1,450,000
4
$63.1M 6.72%
3,000,000
-3,000,000
5
$56.8M 6.04%
250,000
-875,000
6
$31.3M 3.33%
+300,000
7
$25.3M 2.69%
+650,000
8
$17.1M 1.82%
2,125,000
-4,375,000
9
$14.4M 1.53%
+65,000
10
– –
-25,000
11
– –
-500,000