CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
+19.47%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
-$160M
Cap. Flow %
-23.08%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
2
Reduced
3
Closed
5

Top Buys

1
IBN icon
ICICI Bank
IBN
$66.9M
2
MA icon
Mastercard
MA
$60M
3
EL icon
Estee Lauder
EL
$55.5M
4
PFE icon
Pfizer
PFE
$20.4M
5
V icon
Visa
V
$11.3M

Top Sells

1
SE icon
Sea Limited
SE
$195M
2
AMZN icon
Amazon
AMZN
$77.5M
3
TSLA icon
Tesla
TSLA
$46.2M
4
TSM icon
TSMC
TSM
$25.1M
5
META icon
Meta Platforms (Facebook)
META
$12M

Sector Composition

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 Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$105B
$173M 24.93%
2,000,200
-2,249,800
-53% -$195M
HDB icon
2
HDFC Bank
HDB
$178B
$160M 23.04%
2,400,000
+135,086
+6% +$9.01M
AMZN icon
3
Amazon
AMZN
$2.38T
$93M 13.39%
900,000
-750,000
-45% -$77.5M
IBN icon
4
ICICI Bank
IBN
$112B
$66.9M 9.63%
+3,100,000
New +$66.9M
V icon
5
Visa
V
$674B
$64.3M 9.25%
285,000
+50,000
+21% +$11.3M
MA icon
6
Mastercard
MA
$531B
$60M 8.63%
+165,000
New +$60M
EL icon
7
Estee Lauder
EL
$32.3B
$55.5M 7.99%
+225,000
New +$55.5M
PFE icon
8
Pfizer
PFE
$141B
$20.4M 2.94%
+500,000
New +$20.4M
TSM icon
9
TSMC
TSM
$1.18T
$1.4M 0.2%
15,000
-270,000
-95% -$25.1M
CRWD icon
10
CrowdStrike
CRWD
$103B
– –
-100,000
Closed -$10.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.51T
– –
-100,000
Closed -$8.82M
LVS icon
12
Las Vegas Sands
LVS
$39B
– –
-175,000
Closed -$8.41M
META icon
13
Meta Platforms (Facebook)
META
$1.83T
– –
-100,000
Closed -$12M
TSLA icon
14
Tesla
TSLA
$1.06T
– –
-375,000
Closed -$46.2M