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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
-18.74%
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
$433M
AUM Growth
-$245M
Cap. Flow
-$130M
Cap. Flow %
-30.13%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$104M
2
MSFT icon
Microsoft
MSFT
+$29.7M
3
IBN icon
ICICI Bank
IBN
+$5.88M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$97.8M
2
V icon
Visa
V
+$69.7M
3
MA icon
Mastercard
MA
+$39.3M
4
HDB icon
HDFC Bank
HDB
+$39.1M
5
INFY icon
Infosys
INFY
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.76%
2 Financials 33.17%
3 Technology 6.57%
4 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$71.8B
$132M 30.48%
3,000,000
-2,000,000
-40% -$97.8M
HDB icon
2
HDFC Bank
HDB
$120B
$124M 28.64%
4,200,000
-1,200,000
-22% -$39.1M
LVS icon
3
Las Vegas Sands
LVS
$29.8B
$118M 27.28%
2,575,000
+1,925,000
+296% +$104M
MSFT icon
4
Microsoft
MSFT
$3.57T
$28.4M 6.57%
+90,000
New +$29.7M
V icon
5
Visa
V
$683B
$13.8M 3.19%
60,000
-290,000
-83% -$69.7M
EL icon
6
Estee Lauder
EL
$34.8B
$10.8M 2.51%
75,000
– –
IBN icon
7
ICICI Bank
IBN
$106B
$5.78M 1.34%
+250,000
New +$5.88M
INFY icon
8
Infosys
INFY
$47.9B
– –
-1,500,000
Closed -$24.1M
MA icon
9
Mastercard
MA
$503B
– –
-100,000
Closed -$39.3M

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Charles-Lim Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Charles-Lim Capital held 9 positions worth $433M, down 36% from $677M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $130M in Q3 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was Mastercard, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

Against the trend, Charles-Lim Capital opened a new position in Microsoft worth $28.4M.

  • Charles-Lim Capital's largest Q3 2023 buy was Microsoft: 90,000 shares worth $28.4M.
  • Charles-Lim Capital added most to Las Vegas Sands in Q3 2023, an estimated $104M increase.
  • Charles-Lim Capital's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $97.8M.
  • Charles-Lim Capital fully exited Mastercard in Q3 2023, selling an estimated $39.3M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $433M portfolio in Q3 2023.
  • Charles-Lim Capital opened 2 new positions and closed 2 in Q3 2023.
  • Charles-Lim Capital's portfolio value fell 36% quarter-over-quarter to $433M.

Based on Charles-Lim Capital's 13F filing for Q3 2023, filed 13 Nov 2023.