ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
This Quarter Return
+10.18%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$75.6M
Cap. Flow %
13.73%
Top 10 Hldgs %
79.49%
Holding
44
New
6
Increased
10
Reduced
13
Closed
8

Top Buys

1
HLF icon
Herbalife
HLF
$51.7M
2
CHL
China Mobile Limited
CHL
$35.1M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
$21.7M
4
MU icon
Micron Technology
MU
$15.4M
5
BIDU icon
Baidu
BIDU
$10.2M

Top Sells

1
BABA icon
Alibaba
BABA
$20.6M
2
TERP
TerraForm Power, Inc
TERP
$16.1M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12.2M
4
ITUB icon
Itaú Unibanco
ITUB
$7.22M
5
CX icon
Cemex
CX
$5.28M

Sector Composition

1 Consumer Staples 35.89%
2 Consumer Discretionary 20.18%
3 Communication Services 11.72%
4 Financials 9.71%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LF
26
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.3M 0.18%
1,827,020
+1,075,500
+143% +$763K
SNP
27
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$846K 0.12%
+14,100
New +$846K
CTSH icon
28
Cognizant
CTSH
$35.3B
$736K 0.1%
12,266
-5,400
-31% -$324K
EMWP
29
DELISTED
Eros Media World PLC
EMWP
$709K 0.1%
+77,475
New +$709K
CIG icon
30
CEMIG Preferred Shares
CIG
$5.81B
$506K 0.07%
337,029
-95,171
-22% -$143K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
ERJ icon
32
Embraer
ERJ
$10.3B
– –
0
– –
MMYT icon
33
MakeMyTrip
MMYT
$9.4B
– –
-5,292
Closed -$73K
SQM icon
34
Sociedad Química y Minera de Chile
SQM
$13B
– –
0
– –
TAL icon
35
TAL Education Group
TAL
$6.46B
– –
-81,300
Closed -$2.61M
TCOM icon
36
Trip.com Group
TCOM
$48.2B
– –
0
– –
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
JOYY
38
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-11,758
Closed -$641K
VSA
39
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
– –
-121,500
Closed -$1.15M
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-51,500
Closed -$900K
SFUN
41
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,843,688
Closed -$12.2M
TERP
42
DELISTED
TerraForm Power, Inc
TERP
– –
-1,134,787
Closed -$16.1M
SEMI
43
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-354,652
Closed -$3.74M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
1
2