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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
+19.47%
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
$694M
AUM Growth
+$23.7M
Cap. Flow
-$113M
Cap. Flow %
-16.24%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$64.7M
2
MA icon
Mastercard
MA
+$59.9M
3
EL icon
Estee Lauder
EL
+$57.2M
4
PFE icon
Pfizer
PFE
+$21.6M
5
V icon
Visa
V
+$11.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$154M
2
AMZN icon
Amazon
AMZN
+$72.5M
3
TSLA icon
Tesla
TSLA
+$46.2M
4
TSM icon
TSMC
TSM
+$24.2M
5
META icon
Meta Platforms (Facebook)
META
+$12M

Sector Composition

Rank Sector Weight
1 Financials 50.56%
2 Consumer Discretionary 38.31%
3 Consumer Staples 7.99%
4 Healthcare 2.94%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$71.8B
$173M 24.93%
2,000,200
-2,249,800
-53% -$154M
HDB icon
2
HDFC Bank
HDB
$120B
$160M 23.04%
4,800,000
+270,172
+6% +$9.03M
AMZN icon
3
Amazon
AMZN
$2.81T
$93M 13.39%
900,000
-750,000
-45% -$72.5M
IBN icon
4
ICICI Bank
IBN
$106B
$66.9M 9.63%
+3,100,000
New +$64.7M
V icon
5
Visa
V
$683B
$64.3M 9.25%
285,000
+50,000
+21% +$11.1M
MA icon
6
Mastercard
MA
$503B
$60M 8.63%
+165,000
New +$59.9M
EL icon
7
Estee Lauder
EL
$34.8B
$55.5M 7.99%
+225,000
New +$57.2M
PFE icon
8
Pfizer
PFE
$158B
$20.4M 2.94%
+500,000
New +$21.6M
TSM icon
9
TSMC
TSM
$2.16T
$1.4M 0.2%
15,000
-270,000
-95% -$24.2M
CRWD icon
10
CrowdStrike
CRWD
$194B
– –
-400,000
Closed -$10.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-100,000
Closed -$8.82M
LVS icon
12
Las Vegas Sands
LVS
$29.8B
– –
-175,000
Closed -$8.41M
META icon
13
Meta Platforms (Facebook)
META
$1.39T
– –
-100,000
Closed -$12M
TSLA icon
14
Tesla
TSLA
$1.36T
– –
-375,000
Closed -$46.2M

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Charles-Lim Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Charles-Lim Capital held 14 positions worth $694M, up 3.5% from $671M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $113M in Q1 2023, closing 5 positions and reducing 3 holdings. Its most notable exit was Tesla, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Charles-Lim Capital opened a new position in ICICI Bank worth $66.9M.

  • Charles-Lim Capital's largest Q1 2023 buy was ICICI Bank: 3,100,000 shares worth $66.9M.
  • Charles-Lim Capital added most to Visa in Q1 2023, an estimated $11.1M increase.
  • Charles-Lim Capital's biggest Q1 2023 reduction was Sea Limited, cutting an estimated $154M.
  • Charles-Lim Capital fully exited Tesla in Q1 2023, selling an estimated $46.2M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $694M portfolio in Q1 2023.
  • Charles-Lim Capital opened 4 new positions and closed 5 in Q1 2023.
  • Charles-Lim Capital's portfolio value rose 3.5% quarter-over-quarter to $694M.

Based on Charles-Lim Capital's 13F filing for Q1 2023, filed 12 May 2023.