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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
+9.55%
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
$339M
AUM Growth
-$59.9M
Cap. Flow
-$84.7M
Cap. Flow %
-24.96%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$33.3M
2
MA icon
Mastercard
MA
+$32.7M
3
IBN icon
ICICI Bank
IBN
+$16.7M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$45.7M
2
EL icon
Estee Lauder
EL
+$43.4M
3
TSM icon
TSMC
TSM
+$29.6M
4
SE icon
Sea Limited
SE
+$25.8M
5
V icon
Visa
V
+$22.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$120B
$116M 34.26%
3,500,000
-1,500,000
-30% -$45.7M
SE icon
2
Sea Limited
SE
$71.8B
$104M 30.76%
800,000
-208,301
-21% -$25.8M
IBN icon
3
ICICI Bank
IBN
$106B
$43.3M 12.77%
1,375,000
+575,000
+72% +$16.7M
MA icon
4
Mastercard
MA
$503B
$32.9M 9.69%
+60,000
New +$32.7M
CRWD icon
5
CrowdStrike
CRWD
$194B
$30.9M 9.09%
+350,000
New +$33.3M
EL icon
6
Estee Lauder
EL
$34.8B
$9.9M 2.92%
150,000
-600,000
-80% -$43.4M
V icon
7
Visa
V
$683B
$1.75M 0.52%
5,000
-67,391
-93% -$22.8M
TSM icon
8
TSMC
TSM
$2.16T
– –
-150,000
Closed -$29.6M

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BFS
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Charles-Lim Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Charles-Lim Capital held 8 positions worth $339M, down 15% from $399M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital withdrew a net $84.7M in Q1 2025, closing 1 position and reducing 4 holdings. Its most notable exit was TSMC, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Charles-Lim Capital opened a new position in CrowdStrike worth $30.9M.

  • Charles-Lim Capital's largest Q1 2025 buy was CrowdStrike: 350,000 shares worth $30.9M.
  • Charles-Lim Capital added most to ICICI Bank in Q1 2025, an estimated $16.7M increase.
  • Charles-Lim Capital's biggest Q1 2025 reduction was HDFC Bank, cutting an estimated $45.7M.
  • Charles-Lim Capital fully exited TSMC in Q1 2025, selling an estimated $29.6M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $339M portfolio in Q1 2025.
  • Charles-Lim Capital opened 2 new positions and closed 1 in Q1 2025.
  • Charles-Lim Capital's portfolio value fell 15% quarter-over-quarter to $339M.

Based on Charles-Lim Capital's 13F filing for Q1 2025, filed 14 May 2025.