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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
+17.94%
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
$401M
AUM Growth
+$61.8M
Cap. Flow
+$2.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$37.1M
2
EL icon
Estee Lauder
EL
+$27.9M
3
V icon
Visa
V
+$24.4M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$30.9M
2
SE icon
Sea Limited
SE
+$21.7M
3
HDB icon
HDFC Bank
HDB
+$18.1M
4
MA icon
Mastercard
MA
+$12.4M
5
IBN icon
ICICI Bank
IBN
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 51.03%
2 Consumer Discretionary 25.91%
3 Consumer Staples 11.76%
4 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$120B
$115M 28.66%
3,000,000
-500,000
-14% -$18.1M
SE icon
2
Sea Limited
SE
$71.8B
$104M 25.91%
650,000
-150,000
-19% -$21.7M
EL icon
3
Estee Lauder
EL
$34.8B
$47.2M 11.76%
584,094
+434,094
+289% +$27.9M
TSM icon
4
TSMC
TSM
$2.16T
$45.3M 11.29%
+200,000
New +$37.1M
IBN icon
5
ICICI Bank
IBN
$106B
$42M 10.48%
1,250,000
-125,000
-9% -$4.14M
V icon
6
Visa
V
$683B
$26.6M 6.64%
75,000
+70,000
+1,400% +$24.4M
MA icon
7
Mastercard
MA
$503B
$21.1M 5.25%
37,500
-22,500
-38% -$12.4M
CRWD icon
8
CrowdStrike
CRWD
$194B
– –
-350,000
Closed -$30.9M

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Charles-Lim Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Charles-Lim Capital held 8 positions worth $401M, up 18% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles-Lim Capital's Q2 2025 filing shows 1 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was TSMC: 200,000 shares worth $45.3M. The largest sale was CrowdStrike, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Charles-Lim Capital's largest Q2 2025 buy was TSMC: 200,000 shares worth $45.3M.
  • Charles-Lim Capital added most to Estee Lauder in Q2 2025, an estimated $27.9M increase.
  • Charles-Lim Capital's biggest Q2 2025 reduction was Sea Limited, cutting an estimated $21.7M.
  • Charles-Lim Capital fully exited CrowdStrike in Q2 2025, selling an estimated $30.9M.
  • Charles-Lim Capital's ten largest holdings make up 100% of its $401M portfolio in Q2 2025.
  • Charles-Lim Capital opened 1 new position and closed 1 in Q2 2025.
  • Charles-Lim Capital's portfolio value rose 18% quarter-over-quarter to $401M.

Based on Charles-Lim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.