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
$593M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$38.4M
3
+$15.8M
4
IBN icon
ICICI Bank
IBN
+$14.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.3M

Top Sells

1
+$80.9M
2
+$20.2M
3
+$16.8M
4
HCM icon
HUTCHMED
HCM
+$16.8M
5
TECK icon
Teck Resources
TECK
+$15.1M

Sector Composition

1 Consumer Discretionary 48.43%
2 Consumer Staples 15.43%
3 Technology 12.78%
4 Communication Services 5.62%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.61%
108,634
-101,832
27
$2.95M 0.5%
+55,734
28
$595K 0.1%
35,005
-8,220
29
$561K 0.09%
+55,427
30
$439K 0.07%
6,709
+2,069
31
$435K 0.07%
22,300
-1,116,422
32
$162K 0.03%
11,600
-612,600
33
$155K 0.03%
+16,800
34
– –
0
35
– –
-200,000
36
– –
-200,000
37
– –
-464,462
38
– –
-29,295
39
– –
0
40
– –
-970,032
41
– –
-25,008
42
– –
0
43
– –
0
44
– –
-455,988
45
– –
-48,508
46
– –
-166,422
47
– –
-133,455
48
– –
0
49
– –
-754,600
1
2