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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
-28.25%
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
$748M
AUM Growth
-$191M
Cap. Flow
+$116M
Cap. Flow %
15.54%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$168M
2
SE icon
Sea Limited
SE
+$128M
3
IBN icon
ICICI Bank
IBN
+$37.4M
4
AMZN icon
Amazon
AMZN
+$31.3M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$63.1M
2
CRWD icon
CrowdStrike
CRWD
+$56.8M
3
SNAP icon
Snap
SNAP
+$44.5M
4
HDB icon
HDFC Bank
HDB
+$26.8M
5
TSM icon
TSMC
TSM
+$25.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$71.8B
$334M 44.7%
5,000,000
+1,500,000
+43% +$128M
LVS icon
2
Las Vegas Sands
LVS
$29.8B
$185M 24.7%
5,500,000
+4,850,000
+746% +$168M
HDB icon
3
HDFC Bank
HDB
$120B
$147M 19.66%
5,350,000
-950,000
-15% -$26.8M
IBN icon
4
ICICI Bank
IBN
$106B
$35.5M 4.74%
+2,000,000
New +$37.4M
AMZN icon
5
Amazon
AMZN
$2.81T
$26.6M 3.55%
+250,000
New +$31.3M
SNAP icon
6
Snap
SNAP
$8.81B
$17.7M 2.37%
1,350,000
-1,950,000
-59% -$44.5M
TSM icon
7
TSMC
TSM
$2.16T
$2.04M 0.27%
25,000
-275,000
-92% -$25.4M
CRWD icon
8
CrowdStrike
CRWD
$194B
– –
-1,000,000
Closed -$56.8M
NIO icon
9
NIO
NIO
$11.4B
– –
-3,000,000
Closed -$63.1M
RKLB icon
10
Rocket Lab Corp
RKLB
$46.6B
– –
-2,125,000
Closed -$17.1M
V icon
11
Visa
V
$683B
– –
-65,000
Closed -$14.4M

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Charles-Lim Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Charles-Lim Capital held 11 positions worth $748M, down 20% from $939M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital deployed $116M of net new capital in Q2 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was ICICI Bank: 2,000,000 shares worth $35.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 54% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Snap, an estimated $44.5M trimmed.

  • Charles-Lim Capital's largest Q2 2022 buy was ICICI Bank: 2,000,000 shares worth $35.5M.
  • Charles-Lim Capital added most to Las Vegas Sands in Q2 2022, an estimated $168M increase.
  • Charles-Lim Capital's biggest Q2 2022 reduction was Snap, cutting an estimated $44.5M.
  • Charles-Lim Capital fully exited NIO in Q2 2022, selling an estimated $63.1M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $748M portfolio in Q2 2022.
  • Charles-Lim Capital opened 2 new positions and closed 4 in Q2 2022.
  • Charles-Lim Capital's portfolio value fell 20% quarter-over-quarter to $748M.

Based on Charles-Lim Capital's 13F filing for Q2 2022, filed 12 Aug 2022.