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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
+8%
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
$349M
AUM Growth
-$83.7M
Cap. Flow
-$103M
Cap. Flow %
-29.4%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$63.3M
2
V icon
Visa
V
+$16M
3
MA icon
Mastercard
MA
+$4.28M
4
HDB icon
HDFC Bank
HDB
+$1.51M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$84.6M
2
LVS icon
Las Vegas Sands
LVS
+$63.8M
3
MSFT icon
Microsoft
MSFT
+$28.4M
4
EL icon
Estee Lauder
EL
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 71.99%
2 Consumer Discretionary 28.01%
3 Consumer Staples 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$120B
$143M 40.87%
4,250,000
+50,000
+1% +$1.51M
IBN icon
2
ICICI Bank
IBN
$106B
$71.5M 20.5%
3,000,000
+2,750,000
+1,100% +$63.3M
LVS icon
3
Las Vegas Sands
LVS
$29.8B
$60.3M 17.28%
1,225,000
-1,350,000
-52% -$63.8M
SE icon
4
Sea Limited
SE
$71.8B
$37.5M 10.74%
925,000
-2,075,000
-69% -$84.6M
V icon
5
Visa
V
$683B
$32.5M 9.33%
125,000
+65,000
+108% +$16M
MA icon
6
Mastercard
MA
$503B
$4.54M 1.3%
+10,643
New +$4.28M
EL icon
7
Estee Lauder
EL
$34.8B
– –
-75,000
Closed -$10.8M
MSFT icon
8
Microsoft
MSFT
$3.57T
– –
-90,000
Closed -$28.4M

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Charles-Lim Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Charles-Lim Capital held 8 positions worth $349M, down 19% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $103M in Q4 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Charles-Lim Capital opened a new position in Mastercard worth $4.54M.

  • Charles-Lim Capital's largest Q4 2023 buy was Mastercard: 10,643 shares worth $4.54M.
  • Charles-Lim Capital added most to ICICI Bank in Q4 2023, an estimated $63.3M increase.
  • Charles-Lim Capital's biggest Q4 2023 reduction was Sea Limited, cutting an estimated $84.6M.
  • Charles-Lim Capital fully exited Microsoft in Q4 2023, selling an estimated $28.4M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $349M portfolio in Q4 2023.
  • Charles-Lim Capital opened 1 new position and closed 2 in Q4 2023.
  • Charles-Lim Capital's portfolio value fell 19% quarter-over-quarter to $349M.

Based on Charles-Lim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.