ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
This Quarter Return
+10.49%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$835M
AUM Growth
+$835M
Cap. Flow
+$91M
Cap. Flow %
10.91%
Top 10 Hldgs %
81.94%
Holding
50
New
6
Increased
15
Reduced
6
Closed
14

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$197M
2
HDB icon
HDFC Bank
HDB
$40.8M
3
NUS icon
Nu Skin
NUS
$24.8M
4
MMYT icon
MakeMyTrip
MMYT
$21.7M
5
ROC
ROCKWOOD HLDGS INC
ROC
$20.1M

Top Sells

1
SINA
Sina Corp
SINA
$74.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$43.1M
3
BIDU icon
Baidu
BIDU
$32.6M
4
YUM icon
Yum! Brands
YUM
$26.5M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$24.2M

Sector Composition

1 Technology 31.66%
2 Financials 12.85%
3 Materials 7.58%
4 Communication Services 5.85%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EJ
26
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.78M 0.23%
235,294
-645,606
-73% -$7.64M
VECO icon
27
Veeco
VECO
$1.42B
$2.12M 0.17%
+50,432
New +$2.12M
GFA
28
DELISTED
Gafisa S.A.
GFA
– –
-39,000
Closed -$122K
SD
29
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
0
– –
YOKU
30
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-797,835
Closed -$24.2M
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
– –
-800,000
Closed -$15.7M
CZZ
32
DELISTED
Cosan Limited
CZZ
– –
-461,480
Closed -$6.33M
LFC
33
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
TTM
34
DELISTED
Tata Motors Limited
TTM
– –
-66,000
Closed -$2.03M
YUM icon
35
Yum! Brands
YUM
$40.1B
– –
-350,000
Closed -$26.5M
VLRS
36
Controladora Vuela Compañía de Aviación
VLRS
$709M
– –
-6,000
Closed -$81K
TEO icon
37
Telecom Argentina
TEO
$3.56B
– –
0
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
NTES icon
39
NetEase
NTES
$85.4B
– –
-58,500
Closed -$4.6M
MLCO icon
40
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-1,100,000
Closed -$43.1M
HES
41
DELISTED
Hess
HES
– –
-198,884
Closed -$16.5M
B
42
Barrick Mining Corporation
B
$46.3B
– –
0
– –
GHC icon
43
Graham Holdings Company
GHC
$4.8B
– –
-17,727
Closed -$11.8M
FXI icon
44
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
ERJ icon
46
Embraer
ERJ
$10.5B
– –
-205,034
Closed -$6.6M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
CIG icon
49
CEMIG Preferred Shares
CIG
$5.69B
– –
-536,920
Closed -$3.2M
BIDU icon
50
Baidu
BIDU
$33.1B
– –
-183,000
Closed -$32.6M
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