ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
1-Year Est. Return 57.28%
This Quarter Est. Return
1 Year Est. Return
+57.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$55.1M
3
+$26M
4
QD
Qudian
QD
+$18.2M
5
IBN icon
ICICI Bank
IBN
+$14.8M

Top Sells

1
+$32.4M
2
+$24.3M
3
+$19.5M
4
BABA icon
Alibaba
BABA
+$15.6M
5
NYT icon
New York Times
NYT
+$14.7M

Sector Composition

1 Consumer Discretionary 33.9%
2 Consumer Staples 15.49%
3 Communication Services 13.58%
4 Financials 11.4%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 0.83%
1,310,600
-57,100
27
$7.66M 0.75%
944,770
-798,200
28
$5.89M 0.58%
572,048
-257,000
29
$5.47M 0.53%
231,900
-17,500
30
$3.33M 0.33%
+178,232
31
$2.54M 0.25%
92,548
+37,548
32
$2.14M 0.21%
+185,009
33
$1.93M 0.19%
+44,470
34
$1.64M 0.16%
+54,966
35
$1.6M 0.16%
70,826
-46,027
36
$1.08M 0.11%
27,340
+11,200
37
$1.07M 0.1%
+103,517
38
$1.06M 0.1%
+115,797
39
$978K 0.1%
24,800
+2,500
40
$899K 0.09%
17,979
+6,595
41
$630K 0.06%
17,452
42
$439K 0.04%
10
-14
43
– –
-181,628
44
– –
-121,500
45
– –
0
46
– –
0
47
– –
0
48
– –
-816,202
49
– –
0
50
– –
0
1
2
3