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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
-6.41%
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
$671M
AUM Growth
+$173M
Cap. Flow
+$207M
Cap. Flow %
30.8%
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$163M
2
TSLA icon
Tesla
TSLA
+$71M
3
HDB icon
HDFC Bank
HDB
+$33.4M
4
TSM icon
TSMC
TSM
+$20.6M
5
CRWD icon
CrowdStrike
CRWD
+$13.7M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$69M
2
SE icon
Sea Limited
SE
+$26.9M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
V icon
Visa
V
+$3.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$71.8B
$221M 32.97%
4,250,000
-500,000
-11% -$26.9M
HDB icon
2
HDFC Bank
HDB
$120B
$155M 23.1%
4,529,828
+1,029,828
+29% +$33.4M
AMZN icon
3
Amazon
AMZN
$2.81T
$139M 20.66%
+1,650,000
New +$163M
V icon
4
Visa
V
$683B
$48.8M 7.28%
235,000
-15,000
-6% -$3.02M
TSLA icon
5
Tesla
TSLA
$1.36T
$46.2M 6.89%
+375,000
New +$71M
TSM icon
6
TSMC
TSM
$2.16T
$21.2M 3.17%
+285,000
New +$20.6M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$12M 1.79%
+100,000
New +$11.7M
CRWD icon
8
CrowdStrike
CRWD
$194B
$10.5M 1.57%
+400,000
New +$13.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$8.82M 1.32%
+100,000
New +$9.5M
LVS icon
10
Las Vegas Sands
LVS
$29.8B
$8.41M 1.25%
175,000
-1,625,000
-90% -$69M
MSFT icon
11
Microsoft
MSFT
$3.57T
– –
-75,000
Closed -$17.5M

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Charles-Lim Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Charles-Lim Capital held 11 positions worth $671M, up 35% from $498M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital deployed $207M of net new capital in Q4 2022, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Amazon: 1,650,000 shares worth $139M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $69M trimmed.

  • Charles-Lim Capital's largest Q4 2022 buy was Amazon: 1,650,000 shares worth $139M.
  • Charles-Lim Capital added most to HDFC Bank in Q4 2022, an estimated $33.4M increase.
  • Charles-Lim Capital's biggest Q4 2022 reduction was Las Vegas Sands, cutting an estimated $69M.
  • Charles-Lim Capital fully exited Microsoft in Q4 2022, selling an estimated $17.5M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $671M portfolio in Q4 2022.
  • Charles-Lim Capital opened 6 new positions and closed 1 in Q4 2022.
  • Charles-Lim Capital's portfolio value rose 35% quarter-over-quarter to $671M.

Based on Charles-Lim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.