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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
-6.96%
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
$498M
AUM Growth
-$250M
Cap. Flow
-$223M
Cap. Flow %
-44.83%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$50.9M
2
MSFT icon
Microsoft
MSFT
+$19.8M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$138M
2
HDB icon
HDFC Bank
HDB
+$56.9M
3
IBN icon
ICICI Bank
IBN
+$35.5M
4
AMZN icon
Amazon
AMZN
+$26.6M
5
SNAP icon
Snap
SNAP
+$17.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$71.8B
$266M 53.47%
4,750,000
-250,000
-5% -$17.4M
HDB icon
2
HDFC Bank
HDB
$120B
$102M 20.53%
3,500,000
-1,850,000
-35% -$56.9M
LVS icon
3
Las Vegas Sands
LVS
$29.8B
$67.5M 13.56%
1,800,000
-3,700,000
-67% -$138M
V icon
4
Visa
V
$683B
$44.4M 8.92%
+250,000
New +$50.9M
MSFT icon
5
Microsoft
MSFT
$3.57T
$17.5M 3.51%
+75,000
New +$19.8M
AMZN icon
6
Amazon
AMZN
$2.81T
– –
-250,000
Closed -$26.6M
IBN icon
7
ICICI Bank
IBN
$106B
– –
-2,000,000
Closed -$35.5M
SNAP icon
8
Snap
SNAP
$8.81B
– –
-1,350,000
Closed -$17.7M
TSM icon
9
TSMC
TSM
$2.16T
– –
-25,000
Closed -$2.04M

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Charles-Lim Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Charles-Lim Capital held 9 positions worth $498M, down 33% from $748M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $223M in Q3 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was ICICI Bank, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

Against the trend, Charles-Lim Capital opened a new position in Visa worth $44.4M.

  • Charles-Lim Capital's largest Q3 2022 buy was Visa: 250,000 shares worth $44.4M.
  • Charles-Lim Capital's biggest Q3 2022 reduction was Las Vegas Sands, cutting an estimated $138M.
  • Charles-Lim Capital fully exited ICICI Bank in Q3 2022, selling an estimated $35.5M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $498M portfolio in Q3 2022.
  • Charles-Lim Capital opened 2 new positions and closed 4 in Q3 2022.
  • Charles-Lim Capital's portfolio value fell 33% quarter-over-quarter to $498M.

Based on Charles-Lim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.