ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
This Quarter Return
+6.15%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$623M
AUM Growth
+$623M
Cap. Flow
+$136M
Cap. Flow %
21.89%
Top 10 Hldgs %
75.4%
Holding
44
New
7
Increased
18
Reduced
6
Closed
5

Top Buys

1
HLF icon
Herbalife
HLF
$66.1M
2
SEMI
SunEdison Semiconductor Limited
SEMI
$29.8M
3
BABA icon
Alibaba
BABA
$19.7M
4
NOAH
Noah Holdings
NOAH
$17M
5
CX icon
Cemex
CX
$15.7M

Top Sells

1
SUNE
SUNEDISON, INC COM
SUNE
$34.6M
2
HDB icon
HDFC Bank
HDB
$13.1M
3
SINA
Sina Corp
SINA
$10.5M
4
IPGP icon
IPG Photonics
IPGP
$4.64M
5
ATTO
Atento S.A.
ATTO
$3.57M

Sector Composition

1 Technology 29.88%
2 Consumer Staples 25.14%
3 Consumer Discretionary 17.6%
4 Financials 10.57%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMYT icon
26
MakeMyTrip
MMYT
$9.25B
$2.96M 0.31%
150,492
-99,508
-40% -$1.96M
VIV icon
27
Telefônica Brasil
VIV
$19.8B
$2.34M 0.25%
+168,200
New +$2.34M
CTSH icon
28
Cognizant
CTSH
$35.1B
$1.75M 0.18%
28,566
+15,113
+112% +$923K
VSA
29
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$83.8M
$852K 0.09%
+67,300
New +$852K
LFC
30
DELISTED
China Life Insurance Company Ltd.
LFC
$699K 0.07%
32,100
+26,200
+444% +$571K
CIG icon
31
CEMIG Preferred Shares
CIG
$5.69B
$435K 0.05%
+114,200
New +$435K
DD icon
32
DuPont de Nemours
DD
$31.5B
– –
0
– –
DG icon
33
Dollar General
DG
$24.3B
– –
0
– –
FXI icon
34
iShares China Large-Cap ETF
FXI
$6.67B
– –
0
– –
IPGP icon
35
IPG Photonics
IPGP
$3.33B
– –
-50,000
Closed -$4.64M
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$360B
– –
0
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
RAD
39
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
SNP
40
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,000
Closed -$239K
WX
41
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
0
– –
LEJU
42
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-25,100
Closed -$200K
SINA
43
DELISTED
Sina Corp
SINA
– –
-325,306
Closed -$10.5M
CNV
44
DELISTED
CNOVA N.V.
CNV
– –
-40,974
Closed -$258K
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