CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
-6.96%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$227M
Cap. Flow %
-45.55%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
3
Closed
4

Top Buys

1
V icon
Visa
V
$44.4M
2
MSFT icon
Microsoft
MSFT
$17.5M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$139M
2
HDB icon
HDFC Bank
HDB
$54M
3
IBN icon
ICICI Bank
IBN
$35.5M
4
AMZN icon
Amazon
AMZN
$26.6M
5
SNAP icon
Snap
SNAP
$17.7M

Sector Composition

1 Consumer Discretionary 67.04%
2 Financials 29.45%
3 Technology 3.51%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$266M 53.47%
4,750,000
-250,000
-5% -$14M
HDB icon
2
HDFC Bank
HDB
$182B
$102M 20.53%
1,750,000
-925,000
-35% -$54M
LVS icon
3
Las Vegas Sands
LVS
$39.6B
$67.5M 13.56%
1,800,000
-3,700,000
-67% -$139M
V icon
4
Visa
V
$683B
$44.4M 8.92%
+250,000
New +$44.4M
MSFT icon
5
Microsoft
MSFT
$3.77T
$17.5M 3.51%
+75,000
New +$17.5M
AMZN icon
6
Amazon
AMZN
$2.44T
– –
-250,000
Closed -$26.6M
IBN icon
7
ICICI Bank
IBN
$113B
– –
-2,000,000
Closed -$35.5M
SNAP icon
8
Snap
SNAP
$12.1B
– –
-1,350,000
Closed -$17.7M
TSM icon
9
TSMC
TSM
$1.2T
– –
-25,000
Closed -$2.04M