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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
-27.43%
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
$939M
AUM Growth
-$359M
Cap. Flow
+$15.7M
Cap. Flow %
1.67%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
4
Closed
2
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$197M
2
SNAP icon
Snap
SNAP
+$52.4M
3
TSM icon
TSMC
TSM
+$35.1M
4
LVS icon
Las Vegas Sands
LVS
+$27M
5
V icon
Visa
V
+$14.1M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$163M
2
NIO icon
NIO
NIO
+$70.7M
3
RKLB icon
Rocket Lab Corp
RKLB
+$40.7M
4
HDB icon
HDFC Bank
HDB
+$16.9M
5
CPNG icon
Coupang
CPNG
+$14.7M

Sector Composition

Rank Sector Weight
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 Held Since
SE icon
1
Sea Limited
SE
$56.9B
$419M 44.64%
3,500,000
+1,400,000
+67% +$197M
2017 Q4
17 quarters
HDB icon
2
HDFC Bank
HDB
$114B
$193M 20.57%
6,300,000
-520,000
-8% -$16.9M
2014 Q4
29 quarters
SNAP icon
3
Snap
SNAP
$9.79B
$119M 12.65%
3,300,000
+1,450,000
+78% +$52.4M
2021 Q4
1 quarter
NIO icon
4
NIO
NIO
$8.44B
$63.1M 6.72%
3,000,000
-3,000,000
-50% -$70.7M
2021 Q3
2 quarters
CRWD icon
5
CrowdStrike
CRWD
$271B
$56.8M 6.04%
1,000,000
-3,500,000
-78% -$163M
2020 Q1
8 quarters
TSM icon
6
TSMC
TSM
$2.36T
$31.3M 3.33%
+300,000
New +$35.1M
2022 Q1
0 quarters
LVS icon
7
Las Vegas Sands
LVS
$23.3B
$25.3M 2.69%
+650,000
New +$27M
2022 Q1
0 quarters
RKLB icon
8
Rocket Lab Corp
RKLB
$43.8B
$17.1M 1.82%
2,125,000
-4,375,000
-67% -$40.7M
2021 Q4
1 quarter
V icon
9
Visa
V
$712B
$14.4M 1.53%
+65,000
New +$14.1M
2022 Q1
0 quarters
AMZN icon
10
Amazon
AMZN
$2.75T
– –
-25,000
Closed -$4.17M –
CPNG icon
11
Coupang
CPNG
$27.4B
– –
-500,000
Closed -$14.7M –

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Charles-Lim Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Charles-Lim Capital held 11 positions worth $939M, down 28% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital's Q1 2022 filing shows 3 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was TSMC: 300,000 shares worth $31.3M. The largest sale was CrowdStrike, an estimated $163M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 52% a quarter earlier, followed by Financials and Communication Services.

  • Charles-Lim Capital's largest Q1 2022 buy was TSMC: 300,000 shares worth $31.3M.
  • Charles-Lim Capital added most to Sea Limited in Q1 2022, an estimated $197M increase.
  • Charles-Lim Capital's biggest Q1 2022 reduction was CrowdStrike, cutting an estimated $163M.
  • Charles-Lim Capital fully exited Coupang in Q1 2022, selling an estimated $14.7M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $939M portfolio in Q1 2022.
  • Charles-Lim Capital opened 3 new positions and closed 2 in Q1 2022.
  • Charles-Lim Capital's portfolio value fell 28% quarter-over-quarter to $939M.

Based on Charles-Lim Capital's 13F filing for Q1 2022, filed 13 May 2022.