CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
+8.01%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$101M
Cap. Flow %
-28.95%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

1
IBN icon
ICICI Bank
IBN
$65.6M
2
V icon
Visa
V
$16.9M
3
MA icon
Mastercard
MA
$4.54M
4
HDB icon
HDFC Bank
HDB
$1.68M

Top Sells

1
SE icon
Sea Limited
SE
$84M
2
LVS icon
Las Vegas Sands
LVS
$66.4M
3
MSFT icon
Microsoft
MSFT
$28.4M
4
EL icon
Estee Lauder
EL
$10.8M

Sector Composition

1 Financials 71.99%
2 Consumer Discretionary 28.01%
3 Consumer Staples 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$182B
$143M 40.87%
2,125,000
+25,000
+1% +$1.68M
IBN icon
2
ICICI Bank
IBN
$113B
$71.5M 20.5%
3,000,000
+2,750,000
+1,100% +$65.6M
LVS icon
3
Las Vegas Sands
LVS
$39.6B
$60.3M 17.28%
1,225,000
-1,350,000
-52% -$66.4M
SE icon
4
Sea Limited
SE
$110B
$37.5M 10.74%
925,000
-2,075,000
-69% -$84M
V icon
5
Visa
V
$683B
$32.5M 9.33%
125,000
+65,000
+108% +$16.9M
MA icon
6
Mastercard
MA
$538B
$4.54M 1.3%
+10,643
New +$4.54M
EL icon
7
Estee Lauder
EL
$33B
– –
-75,000
Closed -$10.8M
MSFT icon
8
Microsoft
MSFT
$3.77T
– –
-90,000
Closed -$28.4M