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

Top Buys

1
+$20.4M
2
+$16.4M
3
+$16.1M
4
BABA icon
Alibaba
BABA
+$11.7M
5
TTM
Tata Motors Limited
TTM
+$9.94M

Top Sells

1
+$21.6M
2
+$20.3M
3
+$13.9M
4
JOYY
JOYY Inc
JOYY
+$10.1M
5
KEP icon
Korea Electric Power
KEP
+$9.6M

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 0.15%
17,666
-10,900
27
$900K 0.12%
+51,500
28
$769K 0.1%
847,890
+623,852
29
$760K 0.1%
+99,770
30
$641K 0.09%
11,758
-184,772
31
$536K 0.07%
+751,520
32
$73K 0.01%
5,292
-145,200
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-105,000
39
– –
-294,545
40
– –
0
41
– –
0
42
– –
-168,200
43
– –
0
44
– –
-32,100
45
– –
-56,998
46
– –
0
1
2