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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
-12.39%
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
$677M
AUM Growth
-$17.1M
Cap. Flow
+$73.1M
Cap. Flow %
10.79%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$214M
2
LVS icon
Las Vegas Sands
LVS
+$38.5M
3
INFY icon
Infosys
INFY
+$23.5M
4
HDB icon
HDFC Bank
HDB
+$20.2M
5
V icon
Visa
V
+$14.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$93M
2
IBN icon
ICICI Bank
IBN
+$66.9M
3
EL icon
Estee Lauder
EL
+$31.8M
4
MA icon
Mastercard
MA
+$24.4M
5
PFE icon
Pfizer
PFE
+$20.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.41%
2 Financials 45.86%
3 Technology 3.56%
4 Consumer Staples 2.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$71.8B
$290M 42.84%
5,000,000
+2,999,800
+150% +$214M
HDB icon
2
HDFC Bank
HDB
$120B
$188M 27.78%
5,400,000
+600,000
+13% +$20.2M
V icon
3
Visa
V
$683B
$83.1M 12.27%
350,000
+65,000
+23% +$14.9M
MA icon
4
Mastercard
MA
$503B
$39.3M 5.81%
100,000
-65,000
-39% -$24.4M
LVS icon
5
Las Vegas Sands
LVS
$29.8B
$37.7M 5.57%
+650,000
New +$38.5M
INFY icon
6
Infosys
INFY
$47.9B
$24.1M 3.56%
+1,500,000
New +$23.5M
EL icon
7
Estee Lauder
EL
$34.8B
$14.7M 2.17%
75,000
-150,000
-67% -$31.8M
AMZN icon
8
Amazon
AMZN
$2.81T
– –
-900,000
Closed -$93M
IBN icon
9
ICICI Bank
IBN
$106B
– –
-3,100,000
Closed -$66.9M
PFE icon
10
Pfizer
PFE
$158B
– –
-500,000
Closed -$20.4M
TSM icon
11
TSMC
TSM
$2.16T
– –
-15,000
Closed -$1.4M

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Charles-Lim Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Charles-Lim Capital held 11 positions worth $677M, down 2.5% from $694M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital deployed $73.1M of net new capital in Q2 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Las Vegas Sands: 650,000 shares worth $37.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Estee Lauder, an estimated $31.8M trimmed.

  • Charles-Lim Capital's largest Q2 2023 buy was Las Vegas Sands: 650,000 shares worth $37.7M.
  • Charles-Lim Capital added most to Sea Limited in Q2 2023, an estimated $214M increase.
  • Charles-Lim Capital's biggest Q2 2023 reduction was Estee Lauder, cutting an estimated $31.8M.
  • Charles-Lim Capital fully exited Amazon in Q2 2023, selling an estimated $93M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $677M portfolio in Q2 2023.
  • Charles-Lim Capital opened 2 new positions and closed 4 in Q2 2023.
  • Charles-Lim Capital's portfolio value fell 2.5% quarter-over-quarter to $677M.

Based on Charles-Lim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.