CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
-6.04%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
-$42.8M
Cap. Flow %
-14.27%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$69.4M
2
AAPL icon
Apple
AAPL
$17.1M
3
SE icon
Sea Limited
SE
$4.03M

Top Sells

1
IBN icon
ICICI Bank
IBN
$71.5M
2
LVS icon
Las Vegas Sands
LVS
$33.6M
3
HDB icon
HDFC Bank
HDB
$16.8M
4
V icon
Visa
V
$6.98M
5
MA icon
Mastercard
MA
$4.54M

Sector Composition

1 Consumer Discretionary 50.95%
2 Financials 43.34%
3 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$182B
$102M 34.04%
1,825,000
-300,000
-14% -$16.8M
TSLA icon
2
Tesla
TSLA
$1.08T
$69.4M 23.14%
+395,000
New +$69.4M
SE icon
3
Sea Limited
SE
$110B
$53.7M 17.9%
1,000,000
+75,000
+8% +$4.03M
LVS icon
4
Las Vegas Sands
LVS
$39.6B
$29.7M 9.91%
575,000
-650,000
-53% -$33.6M
V icon
5
Visa
V
$683B
$27.9M 9.3%
100,000
-25,000
-20% -$6.98M
AAPL icon
6
Apple
AAPL
$3.45T
$17.1M 5.71%
+100,000
New +$17.1M
IBN icon
7
ICICI Bank
IBN
$113B
– –
-3,000,000
Closed -$71.5M
MA icon
8
Mastercard
MA
$538B
– –
-10,643
Closed -$4.54M