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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
-6.04%
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
$300M
AUM Growth
-$48.9M
Cap. Flow
-$34.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$77.2M
2
AAPL icon
Apple
AAPL
+$18.2M
3
SE icon
Sea Limited
SE
+$3.45M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$71.5M
2
LVS icon
Las Vegas Sands
LVS
+$33.4M
3
HDB icon
HDFC Bank
HDB
+$17M
4
V icon
Visa
V
+$6.9M
5
MA icon
Mastercard
MA
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.95%
2 Financials 43.34%
3 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$120B
$102M 34.04%
3,650,000
-600,000
-14% -$17M
TSLA icon
2
Tesla
TSLA
$1.36T
$69.4M 23.14%
+395,000
New +$77.2M
SE icon
3
Sea Limited
SE
$71.8B
$53.7M 17.9%
1,000,000
+75,000
+8% +$3.45M
LVS icon
4
Las Vegas Sands
LVS
$29.8B
$29.7M 9.91%
575,000
-650,000
-53% -$33.4M
V icon
5
Visa
V
$683B
$27.9M 9.3%
100,000
-25,000
-20% -$6.9M
AAPL icon
6
Apple
AAPL
$4.54T
$17.1M 5.71%
+100,000
New +$18.2M
IBN icon
7
ICICI Bank
IBN
$106B
– –
-3,000,000
Closed -$71.5M
MA icon
8
Mastercard
MA
$503B
– –
-10,643
Closed -$4.54M

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Charles-Lim Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Charles-Lim Capital held 8 positions worth $300M, down 14% from $349M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $34.6M in Q1 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was ICICI Bank, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Charles-Lim Capital opened a new position in Tesla worth $69.4M.

  • Charles-Lim Capital's largest Q1 2024 buy was Tesla: 395,000 shares worth $69.4M.
  • Charles-Lim Capital added most to Sea Limited in Q1 2024, an estimated $3.45M increase.
  • Charles-Lim Capital's biggest Q1 2024 reduction was Las Vegas Sands, cutting an estimated $33.4M.
  • Charles-Lim Capital fully exited ICICI Bank in Q1 2024, selling an estimated $71.5M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $300M portfolio in Q1 2024.
  • Charles-Lim Capital opened 2 new positions and closed 2 in Q1 2024.
  • Charles-Lim Capital's portfolio value fell 14% quarter-over-quarter to $300M.

Based on Charles-Lim Capital's 13F filing for Q1 2024, filed 14 May 2024.