ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
1-Year Est. Return 57.28%
This Quarter Est. Return
1 Year Est. Return
+57.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$22.5M
3
+$22M
4
VNET
VNET Group
VNET
+$18.3M
5
RMD icon
ResMed
RMD
+$17.7M

Top Sells

1
+$197M
2
+$46.6M
3
+$32.6M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$31.4M
5
INTC icon
Intel
INTC
+$30.6M

Sector Composition

1 Technology 42.3%
2 Financials 8.56%
3 Consumer Discretionary 7.71%
4 Industrials 6.38%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.93%
+130,100
27
$6.15M 0.9%
82,600
-40,400
28
$5.88M 0.86%
171,502
-116,300
29
$488K 0.07%
60,775
-192,637
30
$234K 0.03%
+11,900
31
$200K 0.03%
+15,300
32
$185K 0.03%
+4,487
33
$141K 0.02%
+2,000
34
– –
0
35
– –
0
36
– –
0
37
– –
-1,590,000
38
– –
0
39
– –
-2,002,000
40
– –
-1,195,930
41
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0
42
– –
-299,012
43
– –
-590,942
44
– –
0
45
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0
46
– –
-332,990
47
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-242,400
48
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-50,432
49
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0
50
– –
-34,171
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