CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
+9.54%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$88M
Cap. Flow %
-25.93%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
4
Closed
1

Top Buys

1
MA icon
Mastercard
MA
$32.9M
2
CRWD icon
CrowdStrike
CRWD
$30.9M
3
IBN icon
ICICI Bank
IBN
$18.1M

Top Sells

1
HDB icon
HDFC Bank
HDB
$49.8M
2
EL icon
Estee Lauder
EL
$39.6M
3
TSM icon
TSMC
TSM
$29.6M
4
SE icon
Sea Limited
SE
$27.2M
5
V icon
Visa
V
$23.6M

Sector Composition

1 Financials 57.23%
2 Consumer Discretionary 30.76%
3 Technology 9.09%
4 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$182B
$116M 34.26%
1,750,000
-750,000
-30% -$49.8M
SE icon
2
Sea Limited
SE
$110B
$104M 30.76%
800,000
-208,301
-21% -$27.2M
IBN icon
3
ICICI Bank
IBN
$113B
$43.3M 12.77%
1,375,000
+575,000
+72% +$18.1M
MA icon
4
Mastercard
MA
$538B
$32.9M 9.69%
+60,000
New +$32.9M
CRWD icon
5
CrowdStrike
CRWD
$106B
$30.9M 9.09%
+87,500
New +$30.9M
EL icon
6
Estee Lauder
EL
$33B
$9.9M 2.92%
150,000
-600,000
-80% -$39.6M
V icon
7
Visa
V
$683B
$1.75M 0.52%
5,000
-67,391
-93% -$23.6M
TSM icon
8
TSMC
TSM
$1.2T
– –
-150,000
Closed -$29.6M