ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
This Quarter Return
-3.55%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$204M
Cap. Flow %
26.16%
Top 10 Hldgs %
79.8%
Holding
51
New
10
Increased
13
Reduced
9
Closed
11

Top Buys

1
BABA icon
Alibaba
BABA
$209M
2
BIDU icon
Baidu
BIDU
$44M
3
YUM icon
Yum! Brands
YUM
$18.1M
4
NUS icon
Nu Skin
NUS
$14.9M
5
IPGP icon
IPG Photonics
IPGP
$13.8M

Top Sells

1
GLOG
GASLOG LTD
GLOG
$22.5M
2
VNET
VNET Group
VNET
$18.3M
3
NS
NuStar Energy L.P.
NS
$16.8M
4
JD icon
JD.com
JD
$15.2M
5
HDB icon
HDFC Bank
HDB
$12.2M

Sector Composition

1 Consumer Discretionary 30.57%
2 Technology 27.19%
3 Communication Services 9.16%
4 Financials 5.89%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
26
JD.com
JD
$44.1B
$4.76M 0.47%
184,300
-588,333
-76% -$15.2M
NFG icon
27
National Fuel Gas
NFG
$7.84B
$3.85M 0.38%
+55,000
New +$3.85M
S
28
DELISTED
Sprint Corporation
S
$2.75M 0.27%
433,315
-1,797,706
-81% -$11.4M
MX icon
29
Magnachip Semiconductor
MX
$113M
$1.44M 0.14%
+123,147
New +$1.44M
LFC
30
DELISTED
China Life Insurance Company Ltd.
LFC
$646K 0.06%
15,500
+10,400
+204% +$433K
YOKU
31
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$530K 0.05%
+29,600
New +$530K
EJ
32
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$292K 0.03%
30,694
-25,736
-46% -$245K
AMX icon
33
America Movil
AMX
$60.3B
– –
-406,100
Closed -$8.43M
C icon
34
Citigroup
C
$178B
– –
0
– –
CIG icon
35
CEMIG Preferred Shares
CIG
$5.81B
– –
-1,142,004
Closed -$8.45M
CTSH icon
36
Cognizant
CTSH
$35.3B
– –
-130,100
Closed -$6.36M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GLD icon
39
SPDR Gold Trust
GLD
$107B
– –
0
– –
KB icon
40
KB Financial Group
KB
$28.6B
– –
0
– –
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$3.88B
– –
0
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VNET
43
VNET Group
VNET
$2.33B
– –
-611,313
Closed -$18.3M
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
NS
45
DELISTED
NuStar Energy L.P.
NS
– –
-271,400
Closed -$16.8M
CBD
46
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-154,934
Closed -$7.18M
GLOG
47
DELISTED
GASLOG LTD
GLOG
– –
-707,000
Closed -$22.5M
PWRD
48
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-11,900
Closed -$234K
GFA
49
DELISTED
Gafisa S.A.
GFA
– –
-60,500
Closed -$185K
SCTY
50
DELISTED
SolarCity Corporation
SCTY
– –
-2,000
Closed -$141K
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