ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+4.34%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$711M
AUM Growth
+$711M
(+29%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
57
New
23
Increased
11
Reduced
8
Closed
10
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$34.4M |
| 2 |
Alibaba
BABA
|
$23M |
| 3 |
Baidu
BIDU
|
$20.2M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$20.1M |
| 5 |
HUTCHMED
HCM
|
$17.2M |
Top Sells
| 1 |
Herbalife
HLF
|
$42.4M |
| 2 |
Micron Technology
MU
|
$15.4M |
| 3 |
Fomento Económico Mexicano
FMX
|
$12.5M |
| 4 |
America Movil
AMX
|
$12.2M |
| 5 |
NOAH
Noah Holdings
NOAH
|
$10.3M |
Sector Composition
| 1 | Consumer Staples | 26.76% |
| 2 | Consumer Discretionary | 24.85% |
| 3 | Communication Services | 15.09% |
| 4 | Financials | 6.66% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
26
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $4.98M | 0.49% |
+170,000
| New | +$4.98M |
|
27
Magnachip Semiconductor
MX
$113M
| $4.78M | 0.47% |
879,348
-459,536
| -34% | -$2.5M |
|
28
AngloGold Ashanti
AU
$28.6B
| $4.53M | 0.44% |
+330,550
| New | +$4.53M |
|
29
Cognizant
CTSH
$35.3B
| $3.96M | 0.39% |
63,110
+50,844
| +415% | +$3.19M |
|
|
ATTO
30
DELISTED
Atento S.A.
ATTO
| $3.87M | 0.38% |
472,506
-2,168
| -0.5% | -$17.8K |
|
|
BZUN
31
Baozun
BZUN
$196M
| $1.81M | 0.18% |
+309,087
| New | +$1.81M |
|
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $927K | 0.09% |
+37,763
| New | +$927K |
|
|
LF
33
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $909K | 0.09% |
913,520
-913,500
| -50% | -$909K |
|
34
Ternium
TX
$6.51B
| $748K | 0.07% |
+41,600
| New | +$748K |
|
35
JD.com
JD
$44.1B
| $722K | 0.07% |
+27,229
| New | +$722K |
|
|
CBD
36
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $689K | 0.07% |
+49,500
| New | +$689K |
|
|
HTM
37
DELISTED
U.S. Geothermal Inc.
HTM
| $628K | 0.06% |
+930,509
| New | +$628K |
|
|
FENG
38
Phoenix New Media
FENG
$28.7M
| $445K | 0.04% |
+100,049
| New | +$445K |
|
39
Trip.com Group
TCOM
$48.2B
| $414K | 0.04% |
+9,349
| New | +$414K |
|
40
MakeMyTrip
MMYT
$9.4B
| $409K | 0.04% |
+22,600
| New | +$409K |
|
|
WUBA
41
DELISTED
58.COM INC
WUBA
| $401K | 0.04% |
+7,210
| New | +$401K |
|
|
EMWP
42
DELISTED
Eros Media World PLC
EMWP
| $364K | 0.04% |
31,660
-45,815
| -59% | -$527K |
|
43
IMAX
IMAX
$1.54B
| $340K | 0.03% |
+10,946
| New | +$340K |
|
|
44
America Movil
AMX
$60.3B
| – | – |
-869,511
| Closed | -$12.2M |
|
45
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-337,029
| Closed | -$506K |
|
46
Embraer
ERJ
$10.3B
| – | – |
0
| – | – |
|
|
47
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-134,958
| Closed | -$12.5M |
|
|
48
Micron Technology
MU
$133B
| – | – |
-1,087,600
| Closed | -$15.4M |
|
|
NOAH
49
Noah Holdings
NOAH
$824M
| – | – |
-368,000
| Closed | -$10.3M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|