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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
+2.58%
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
$399M
AUM Growth
+$47.5M
Cap. Flow
+$32.3M
Cap. Flow %
8.1%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$43.4M
2
TSM icon
TSMC
TSM
+$29M
3
IBN icon
ICICI Bank
IBN
+$24.2M
4
SE icon
Sea Limited
SE
+$14M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$60.9M
2
LVS icon
Las Vegas Sands
LVS
+$12.6M
3
HDB icon
HDFC Bank
HDB
+$4.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$120B
$160M 39.99%
5,000,000
-150,000
-3% -$4.8M
SE icon
2
Sea Limited
SE
$71.8B
$107M 26.8%
1,008,301
+133,301
+15% +$14M
EL icon
3
Estee Lauder
EL
$34.8B
$56.2M 14.09%
750,000
+550,000
+275% +$43.4M
TSM icon
4
TSMC
TSM
$2.16T
$29.6M 7.42%
+150,000
New +$29M
IBN icon
5
ICICI Bank
IBN
$106B
$23.9M 5.98%
+800,000
New +$24.2M
V icon
6
Visa
V
$683B
$22.9M 5.73%
72,391
-202,609
-74% -$60.9M
LVS icon
7
Las Vegas Sands
LVS
$29.8B
– –
-250,000
Closed -$12.6M

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BFS
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BPFA
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Charles-Lim Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Charles-Lim Capital held 7 positions worth $399M, up 14% from $352M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital deployed $32.3M of net new capital in Q4 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was TSMC: 150,000 shares worth $29.6M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Visa, an estimated $60.9M trimmed.

  • Charles-Lim Capital's largest Q4 2024 buy was TSMC: 150,000 shares worth $29.6M.
  • Charles-Lim Capital added most to Estee Lauder in Q4 2024, an estimated $43.4M increase.
  • Charles-Lim Capital's biggest Q4 2024 reduction was Visa, cutting an estimated $60.9M.
  • Charles-Lim Capital fully exited Las Vegas Sands in Q4 2024, selling an estimated $12.6M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $399M portfolio in Q4 2024.
  • Charles-Lim Capital opened 2 new positions and closed 1 in Q4 2024.
  • Charles-Lim Capital's portfolio value rose 14% quarter-over-quarter to $399M.

Based on Charles-Lim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.