ICP

Indus Capital Partners Portfolio holdings

AUM $30.9M
1-Year Est. Return 51.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$42.6M
3
+$18.5M
4
NUS icon
Nu Skin
NUS
+$17.6M
5
IPGP icon
IPG Photonics
IPGP
+$13.5M

Top Sells

1
+$22.5M
2
+$18.3M
3
+$17.6M
4
JD icon
JD.com
JD
+$16.9M
5
HDB icon
HDFC Bank
HDB
+$12.7M

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 Change
in Stake 		Capital Flow
26
$4.76M 0.61%
184,300
-588,333
27
$3.85M 0.49%
+55,000
28
$2.75M 0.35%
433,315
-1,797,706
29
$1.44M 0.18%
+123,147
30
$646K 0.08%
46,500
+31,200
31
$530K 0.07%
+29,600
32
$292K 0.04%
33,057
-27,718
33
– –
-2,240,384
34
– –
0
35
– –
-406,100
36
– –
-730,889
37
– –
0
38
– –
-130,100
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-611,313
45
– –
0
46
– –
-271,400
47
– –
-154,934
48
– –
-707,000
49
– –
-11,900
50
– –
-4,487
1
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