ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
This Quarter Return
+5.52%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$64.8M
Cap. Flow %
-14.39%
Top 10 Hldgs %
77.97%
Holding
42
New
8
Increased
9
Reduced
12
Closed
9

Sector Composition

1 Technology 36.55%
2 Consumer Discretionary 18.95%
3 Consumer Staples 16.34%
4 Financials 13.93%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFC
26
DELISTED
China Life Insurance Company Ltd.
LFC
$390K 0.08%
5,900
-33,800
-85% -$2.23M
CNV
27
DELISTED
CNOVA N.V.
CNV
$258K 0.05%
40,974
+18,700
+84% +$118K
SNP
28
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$239K 0.05%
+3,000
New +$239K
LEJU
29
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$200K 0.04%
+25,100
New +$200K
CX icon
30
Cemex
CX
$13.2B
-1,304,463
Closed -$13.3K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
0
PBR icon
32
Petrobras
PBR
$79.9B
-1,873,638
Closed -$13.7K
PKX icon
33
POSCO
PKX
$15.6B
-132,964
Closed -$8.48K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
0
VIV icon
35
Telefônica Brasil
VIV
$20.1B
-821,723
Closed -$14.4K
XNET
36
Xunlei
XNET
$452M
-23,000
Closed -$168
HOLI
37
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-300,000
Closed -$7.33K
NS
38
DELISTED
NuStar Energy L.P.
NS
0
RSX
39
DELISTED
VanEck Russia ETF
RSX
0
PPS
40
DELISTED
Post Properties
PPS
-190,000
Closed -$11.2K
PTRY
41
DELISTED
PANTRY INC (THE)
PTRY
-418,500
Closed -$15.5K
CEO
42
DELISTED
CNOOC Limited
CEO
-50,000
Closed -$6.77K