CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
-6.42%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$671M
AUM Growth
+$671M
(+35%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
22.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$139M |
| 2 |
Tesla
TSLA
|
$46.2M |
| 3 |
HDFC Bank
HDB
|
$35.2M |
| 4 |
TSMC
TSM
|
$21.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$12M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$78.1M |
| 2 |
Sea Limited
SE
|
$26M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
Visa
V
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 61.77% |
| 2 | Financials | 30.38% |
| 3 | Technology | 4.74% |
| 4 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $221M | 32.97% |
4,250,000
-500,000
| -11% | -$26M |
|
|
2
HDFC Bank
HDB
$182B
| $155M | 23.1% |
2,264,914
+514,914
| +29% | +$35.2M |
|
|
3
Amazon
AMZN
$2.44T
| $139M | 20.66% |
+1,650,000
| New | +$139M |
|
|
4
Visa
V
$683B
| $48.8M | 7.28% |
235,000
-15,000
| -6% | -$3.12M |
|
|
5
Tesla
TSLA
$1.08T
| $46.2M | 6.89% |
+375,000
| New | +$46.2M |
|
|
6
TSMC
TSM
$1.2T
| $21.2M | 3.17% |
+285,000
| New | +$21.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.79% |
+100,000
| New | +$12M |
|
8
CrowdStrike
CRWD
$106B
| $10.5M | 1.57% |
+100,000
| New | +$10.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.82M | 1.32% |
+100,000
| New | +$8.82M |
|
|
10
Las Vegas Sands
LVS
$39.6B
| $8.41M | 1.25% |
175,000
-1,625,000
| -90% | -$78.1M |
|
|
11
Microsoft
MSFT
$3.77T
| – | – |
-75,000
| Closed | -$17.5M |
|