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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
+7.4%
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
$352M
AUM Growth
-$55.7M
Cap. Flow
-$74.8M
Cap. Flow %
-21.26%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$55.3M
2
EL icon
Estee Lauder
EL
+$19M
3
SE icon
Sea Limited
SE
+$17M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$68.4M
2
LVS icon
Las Vegas Sands
LVS
+$55.3M
3
IBN icon
ICICI Bank
IBN
+$28.8M
4
V icon
Visa
V
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 67.3%
2 Consumer Discretionary 27.03%
3 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$120B
$161M 45.8%
5,150,000
+1,800,000
+54% +$55.3M
SE icon
2
Sea Limited
SE
$71.8B
$82.5M 23.45%
875,000
+225,000
+35% +$17M
V icon
3
Visa
V
$683B
$75.6M 21.5%
275,000
-50,000
-15% -$13.5M
EL icon
4
Estee Lauder
EL
$34.8B
$19.9M 5.67%
+200,000
New +$19M
LVS icon
5
Las Vegas Sands
LVS
$29.8B
$12.6M 3.58%
250,000
-1,350,000
-84% -$55.3M
IBN icon
6
ICICI Bank
IBN
$106B
– –
-1,000,000
Closed -$28.8M
MA icon
7
Mastercard
MA
$503B
– –
-155,000
Closed -$68.4M

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Charles-Lim Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Charles-Lim Capital held 7 positions worth $352M, down 14% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $74.8M in Q3 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Mastercard, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Charles-Lim Capital opened a new position in Estee Lauder worth $19.9M.

  • Charles-Lim Capital's largest Q3 2024 buy was Estee Lauder: 200,000 shares worth $19.9M.
  • Charles-Lim Capital added most to HDFC Bank in Q3 2024, an estimated $55.3M increase.
  • Charles-Lim Capital's biggest Q3 2024 reduction was Las Vegas Sands, cutting an estimated $55.3M.
  • Charles-Lim Capital fully exited Mastercard in Q3 2024, selling an estimated $68.4M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $352M portfolio in Q3 2024.
  • Charles-Lim Capital opened 1 new position and closed 2 in Q3 2024.
  • Charles-Lim Capital's portfolio value fell 14% quarter-over-quarter to $352M.

Based on Charles-Lim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.