ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+9.76%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$79.9M
AUM Growth
+$79.9M
(-25%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-41.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$5.72M |
| 2 |
KT
KT
|
$2.99M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$34M |
| 2 |
HDFC Bank
HDB
|
$7.02M |
| 3 |
Pinduoduo
PDD
|
$1.15M |
Sector Composition
| 1 | Financials | 71.33% |
| 2 | Consumer Discretionary | 23.44% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Staples | 1.49% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $57M | 71.33% | 743,077 -91,600 | -11% | -$7.02M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $18.7M | 23.44% | 551,824 +168,624 | +44% | +$5.72M |
|
|
3
KT
KT
$9.76B
| $2.99M | 3.74% | +143,900 | New | +$2.99M |
|
|
BEDU
4
Bright Scholar Education Holdings
BEDU
$52M
| $1.19M | 1.49% | 670,589 | – | – |
|
|
5
GDS Holdings
GDS
$6.62B
| – | – | -1,342,258 | Closed | -$34M |
|
|
6
Pinduoduo
PDD
$171B
| – | – | -9,700 | Closed | -$1.15M |
|