CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
-28.25%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$748M
AUM Growth
+$748M
Cap. Flow
+$99.6M
Cap. Flow %
13.32%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
3
Closed
4

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$163M
2
SE icon
Sea Limited
SE
$100M
3
IBN icon
ICICI Bank
IBN
$35.5M
4
AMZN icon
Amazon
AMZN
$26.6M

Top Sells

1
NIO icon
NIO
NIO
$63.2M
2
CRWD icon
CrowdStrike
CRWD
$56.8M
3
HDB icon
HDFC Bank
HDB
$26.1M
4
SNAP icon
Snap
SNAP
$25.6M
5
TSM icon
TSMC
TSM
$22.5M

Sector Composition

1 Consumer Discretionary 72.95%
2 Financials 24.4%
3 Communication Services 2.37%
4 Technology 0.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$334M 44.7%
5,000,000
+1,500,000
+43% +$100M
LVS icon
2
Las Vegas Sands
LVS
$39.6B
$185M 24.7%
5,500,000
+4,850,000
+746% +$163M
HDB icon
3
HDFC Bank
HDB
$182B
$147M 19.66%
2,675,000
-475,000
-15% -$26.1M
IBN icon
4
ICICI Bank
IBN
$113B
$35.5M 4.74%
+2,000,000
New +$35.5M
AMZN icon
5
Amazon
AMZN
$2.44T
$26.6M 3.55%
+250,000
New +$26.6M
SNAP icon
6
Snap
SNAP
$12.1B
$17.7M 2.37%
1,350,000
-1,950,000
-59% -$25.6M
TSM icon
7
TSMC
TSM
$1.2T
$2.04M 0.27%
25,000
-275,000
-92% -$22.5M
CRWD icon
8
CrowdStrike
CRWD
$106B
– –
-250,000
Closed -$56.8M
NIO icon
9
NIO
NIO
$14.3B
– –
-3,000,000
Closed -$63.2M
RKLB icon
10
Rocket Lab Corporation Common Stock
RKLB
$23.4B
– –
-2,125,000
Closed -$17.1M
V icon
11
Visa
V
$683B
– –
-65,000
Closed -$14.4M