ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
This Quarter Return
+18.15%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$723M
AUM Growth
+$723M
Cap. Flow
+$5.09M
Cap. Flow %
0.7%
Top 10 Hldgs %
71.58%
Holding
51
New
10
Increased
11
Reduced
12
Closed
6

Top Buys

1
BITA
Bitauto Holdings Limited
BITA
$50.2M
2
TSG
The Stars Group Inc.
TSG
$34.5M
3
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$32.8M
4
EDU icon
New Oriental
EDU
$23.8M
5
BZUN
Baozun
BZUN
$22.6M

Top Sells

1
BABA icon
Alibaba
BABA
$51.1M
2
CTSH icon
Cognizant
CTSH
$46.5M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
$31.5M
4
GGB icon
Gerdau
GGB
$16M
5
PBR icon
Petrobras
PBR
$15.4M

Sector Composition

1 Consumer Discretionary 41.98%
2 Consumer Staples 19.24%
3 Communication Services 11.52%
4 Financials 8.4%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGB icon
26
Gerdau
GGB
$6.15B
$2.22M 0.22%
647,779
-4,666,484
-88% -$16M
VEON icon
27
VEON
VEON
$4.05B
$2.01M 0.2%
+480,000
New +$2.01M
ARCO icon
28
Arcos Dorados Holdings
ARCO
$1.47B
$1.78M 0.18%
176,711
+95,253
+117% +$957K
DESP
29
DELISTED
Despegar.com
DESP
$1.76M 0.18%
+55,000
New +$1.76M
BHC icon
30
Bausch Health
BHC
$2.74B
$1.74M 0.18%
121,500
– –
GDS icon
31
GDS Holdings
GDS
$6.62B
$1.32M 0.13%
+116,853
New +$1.32M
SOS
32
SOS Ltd
SOS
$11.1M
$1.16M 0.12%
176,580
+134,450
+319% +$886K
TKC icon
33
Turkcell
TKC
$5.12B
$931K 0.09%
+105,600
New +$931K
COE
34
51Talk Online Education Group
COE
$208M
$651K 0.07%
45,537
+18,700
+70% +$267K
HCM icon
35
HUTCHMED
HCM
$2.58B
$608K 0.06%
22,300
– –
TSM icon
36
TSMC
TSM
$1.2T
$606K 0.06%
16,140
-6,100
-27% -$229K
HTHT icon
37
Huazhu Hotels Group
HTHT
$11.3B
$518K 0.05%
4,363
+500
+13% +$59.4K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EWY icon
39
iShares MSCI South Korea ETF
EWY
$5.13B
– –
0
– –
GLD icon
40
SPDR Gold Trust
GLD
$107B
– –
0
– –
LPL icon
41
LG Display
LPL
$4.41B
– –
0
– –
MRVL icon
42
Marvell Technology
MRVL
$54.2B
– –
-500,000
Closed -$8.26M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TOUR
44
Tuniu
TOUR
$101M
– –
0
– –
VALE icon
45
Vale
VALE
$43.9B
– –
-828,025
Closed -$7.25M
YRD
46
Yiren Digital
YRD
$503M
– –
0
– –
CZZ
47
DELISTED
Cosan Limited
CZZ
– –
-1,136,134
Closed -$7.28M
CBPO
48
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-278,407
Closed -$31.5M
SIVB
49
DELISTED
SVB Financial Group
SIVB
– –
0
– –
CARS icon
50
Cars.com
CARS
$802M
– –
-149,324
Closed -$3.98M
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