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
$599M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$16.3M
3
+$15.8M
4
BZUN
Baozun
BZUN
+$15.5M
5
VIPS icon
Vipshop
VIPS
+$15.2M

Top Sells

1
+$45.2M
2
+$32.4M
3
+$27.1M
4
VALE icon
Vale
VALE
+$10.2M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$9.13M

Sector Composition

1 Consumer Discretionary 42.16%
2 Consumer Staples 22.23%
3 Communication Services 5.99%
4 Materials 4.51%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.97%
+506,805
27
$5.22M 0.87%
+200,000
28
$4.28M 0.71%
133,455
+69,905
29
$1.86M 0.31%
48,508
30
$681K 0.11%
166,422
-16,276
31
$568K 0.09%
43,225
-2,775
32
$552K 0.09%
29,295
33
$443K 0.07%
65,088
-1,112,974
34
$324K 0.05%
25,008
-10,228
35
$289K 0.05%
4,640
+4,237
36
– –
-177,238
37
– –
0
38
– –
-987,750
39
– –
-42,000
40
– –
-140,000
41
– –
-1,490,506
42
– –
-9,929
43
– –
-323,474
44
– –
-790,573
45
– –
-282,586
46
– –
-1,850,337
47
– –
-614,028
1
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