CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
+3.19%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$80.4M
Cap. Flow %
19.72%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

1
MA icon
Mastercard
MA
$68.4M
2
V icon
Visa
V
$59.1M
3
LVS icon
Las Vegas Sands
LVS
$45.4M
4
IBN icon
ICICI Bank
IBN
$28.8M

Top Sells

1
TSLA icon
Tesla
TSLA
$69.4M
2
SE icon
Sea Limited
SE
$25M
3
AAPL icon
Apple
AAPL
$17.1M
4
HDB icon
HDFC Bank
HDB
$9.65M

Sector Composition

1 Financials 71.23%
2 Consumer Discretionary 28.77%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$182B
$108M 26.44%
1,675,000
-150,000
-8% -$9.65M
V icon
2
Visa
V
$683B
$85.3M 20.93%
325,000
+225,000
+225% +$59.1M
LVS icon
3
Las Vegas Sands
LVS
$39.6B
$70.8M 17.38%
1,600,000
+1,025,000
+178% +$45.4M
MA icon
4
Mastercard
MA
$538B
$68.4M 16.78%
+155,000
New +$68.4M
SE icon
5
Sea Limited
SE
$110B
$46.4M 11.39%
650,000
-350,000
-35% -$25M
IBN icon
6
ICICI Bank
IBN
$113B
$28.8M 7.07%
+1,000,000
New +$28.8M
AAPL icon
7
Apple
AAPL
$3.45T
– –
-100,000
Closed -$17.1M
TSLA icon
8
Tesla
TSLA
$1.08T
– –
-395,000
Closed -$69.4M