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
$439M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.5M
3
+$19.7M
4
BABA icon
Alibaba
BABA
+$14.3M
5
TTM
Tata Motors Limited
TTM
+$12.1M

Top Sells

1
+$53.9M
2
+$26M
3
+$13.9M
4
JOYY
JOYY Inc
JOYY
+$10.7M
5
KEP icon
Korea Electric Power
KEP
+$9.75M

Sector Composition

1 Consumer Staples 34.16%
2 Consumer Discretionary 22.96%
3 Financials 13.03%
4 Communication Services 9.82%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.25%
17,666
-10,900
27
$900K 0.21%
+51,500
28
$769K 0.18%
847,890
+623,852
29
$760K 0.17%
+99,770
30
$641K 0.15%
11,758
-184,772
31
$536K 0.12%
+751,520
32
$73K 0.02%
5,292
-145,200
33
– –
0
34
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0
35
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-168,200
36
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0
37
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0
38
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0
39
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0
40
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0
41
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-105,000
42
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-294,545
43
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0
44
– –
-32,100
45
– –
-56,998
46
– –
0
1
2