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
$771M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$24.9M
3
+$15.3M
4
CX icon
Cemex
CX
+$10.5M
5
NTES icon
NetEase
NTES
+$10.2M

Top Sells

1
+$48.2M
2
+$39.9M
3
+$34.5M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$26M
5
HTT
High Templar Tech Ltd
HTT
+$18.2M

Sector Composition

1 Consumer Discretionary 33.96%
2 Communication Services 16.74%
3 Healthcare 12.38%
4 Consumer Staples 10.19%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 0.9%
492,948
-79,100
27
$6.42M 0.83%
882,664
-427,936
28
$6.09M 0.79%
366,330
-360,057
29
$2.49M 0.32%
47,257
-976,287
30
$2.28M 0.3%
279,323
+163,526
31
$1.97M 0.25%
123,147
-55,085
32
$1.74M 0.22%
210,304
+25,295
33
$1.23M 0.16%
28,040
+700
34
$931K 0.12%
+8,976
35
$733K 0.1%
24,800
36
$699K 0.09%
17,979
37
$575K 0.07%
17,452
38
$417K 0.05%
13,359
-79,189
39
$382K 0.05%
10
40
– –
-330,339
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-231,900
46
– –
-103,517
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3