CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
-18.75%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$433M
AUM Growth
+$433M
(-36%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$88.2M |
| 2 |
Microsoft
MSFT
|
$28.4M |
| 3 |
ICICI Bank
IBN
|
$5.78M |
Top Sells
| 1 |
Sea Limited
SE
|
$87.9M |
| 2 |
Visa
V
|
$66.7M |
| 3 |
Mastercard
MA
|
$39.3M |
| 4 |
HDFC Bank
HDB
|
$35.4M |
| 5 |
Infosys
INFY
|
$24.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $132M | 30.48% |
3,000,000
-2,000,000
| -40% | -$87.9M |
|
|
2
HDFC Bank
HDB
$182B
| $124M | 28.64% |
2,100,000
-600,000
| -22% | -$35.4M |
|
|
3
Las Vegas Sands
LVS
$39.6B
| $118M | 27.28% |
2,575,000
+1,925,000
| +296% | +$88.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $28.4M | 6.57% |
+90,000
| New | +$28.4M |
|
|
5
Visa
V
$683B
| $13.8M | 3.19% |
60,000
-290,000
| -83% | -$66.7M |
|
6
Estee Lauder
EL
$33B
| $10.8M | 2.51% |
75,000
| – | – |
|
|
7
ICICI Bank
IBN
$113B
| $5.78M | 1.34% |
+250,000
| New | +$5.78M |
|
|
8
Infosys
INFY
$69.7B
| – | – |
-1,500,000
| Closed | -$24.1M |
|
|
9
Mastercard
MA
$538B
| – | – |
-100,000
| Closed | -$39.3M |
|