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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
+3.19%
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
$407M
AUM Growth
+$107M
Cap. Flow
+$88.4M
Cap. Flow %
21.69%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$70.6M
2
V icon
Visa
V
+$61.7M
3
LVS icon
Las Vegas Sands
LVS
+$47.8M
4
IBN icon
ICICI Bank
IBN
+$26.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$69.4M
2
SE icon
Sea Limited
SE
+$23.1M
3
AAPL icon
Apple
AAPL
+$17.1M
4
HDB icon
HDFC Bank
HDB
+$8.79M

Sector Composition

Rank Sector Weight
1 Financials 71.23%
2 Consumer Discretionary 28.77%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$120B
$108M 26.44%
3,350,000
-300,000
-8% -$8.79M
V icon
2
Visa
V
$683B
$85.3M 20.93%
325,000
+225,000
+225% +$61.7M
LVS icon
3
Las Vegas Sands
LVS
$29.8B
$70.8M 17.38%
1,600,000
+1,025,000
+178% +$47.8M
MA icon
4
Mastercard
MA
$503B
$68.4M 16.78%
+155,000
New +$70.6M
SE icon
5
Sea Limited
SE
$71.8B
$46.4M 11.39%
650,000
-350,000
-35% -$23.1M
IBN icon
6
ICICI Bank
IBN
$106B
$28.8M 7.07%
+1,000,000
New +$26.8M
AAPL icon
7
Apple
AAPL
$4.54T
– –
-100,000
Closed -$17.1M
TSLA icon
8
Tesla
TSLA
$1.36T
– –
-395,000
Closed -$69.4M

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Charles-Lim Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Charles-Lim Capital held 8 positions worth $407M, up 36% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital deployed $88.4M of net new capital in Q2 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Mastercard: 155,000 shares worth $68.4M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Sea Limited, an estimated $23.1M trimmed.

  • Charles-Lim Capital's largest Q2 2024 buy was Mastercard: 155,000 shares worth $68.4M.
  • Charles-Lim Capital added most to Visa in Q2 2024, an estimated $61.7M increase.
  • Charles-Lim Capital's biggest Q2 2024 reduction was Sea Limited, cutting an estimated $23.1M.
  • Charles-Lim Capital fully exited Tesla in Q2 2024, selling an estimated $69.4M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $407M portfolio in Q2 2024.
  • Charles-Lim Capital opened 2 new positions and closed 2 in Q2 2024.
  • Charles-Lim Capital's portfolio value rose 36% quarter-over-quarter to $407M.

Based on Charles-Lim Capital's 13F filing for Q2 2024, filed 12 Aug 2024.