CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
+2.58%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$27.5M
Cap. Flow %
6.88%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

1
EL icon
Estee Lauder
EL
$41.2M
2
TSM icon
TSMC
TSM
$29.6M
3
IBN icon
ICICI Bank
IBN
$23.9M
4
SE icon
Sea Limited
SE
$14.1M

Top Sells

1
V icon
Visa
V
$64M
2
LVS icon
Las Vegas Sands
LVS
$12.6M
3
HDB icon
HDFC Bank
HDB
$4.79M

Sector Composition

1 Financials 51.7%
2 Consumer Discretionary 26.8%
3 Consumer Staples 14.08%
4 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$182B
$160M 39.99%
2,500,000
-75,000
-3% -$4.79M
SE icon
2
Sea Limited
SE
$110B
$107M 26.8%
1,008,301
+133,301
+15% +$14.1M
EL icon
3
Estee Lauder
EL
$33B
$56.2M 14.09%
750,000
+550,000
+275% +$41.2M
TSM icon
4
TSMC
TSM
$1.2T
$29.6M 7.42%
+150,000
New +$29.6M
IBN icon
5
ICICI Bank
IBN
$113B
$23.9M 5.98%
+800,000
New +$23.9M
V icon
6
Visa
V
$683B
$22.9M 5.73%
72,391
-202,609
-74% -$64M
LVS icon
7
Las Vegas Sands
LVS
$39.6B
– –
-250,000
Closed -$12.6M