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
$451M
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.6M
3
+$14.4M
4
JMBA
Jamba, Inc.
JMBA
+$9.94M
5
NUS icon
Nu Skin
NUS
+$8.58M

Top Sells

1
+$44M
2
+$28.4M
3
+$24.6M
4
BIDU icon
Baidu
BIDU
+$24M
5
IPGP icon
IPG Photonics
IPGP
+$13.9M

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 Change
in Stake 		Capital Flow
26
$390K 0.08%
17,700
-101,400
27
$258K 0.05%
40,974
+18,700
28
$239K 0.05%
+3,000
29
$200K 0.04%
+2,510
30
– –
-1,467,343
31
– –
0
32
– –
-1,873,638
33
– –
-132,964
34
– –
0
35
– –
-821,723
36
– –
-23,000
37
– –
-300,000
38
– –
0
39
– –
0
40
– –
-190,000
41
– –
-418,500
42
– –
-50,000
1
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