ICP

Indus Capital Partners Portfolio holdings

AUM $29.7M
1-Year Est. Return 34.31%
This Quarter Est. Return
1 Year Est. Return
+34.31%
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
+$31.2M
2
+$30.8M
3
+$12.4M
4
GDS icon
GDS Holdings
GDS
+$9.92M
5
CX icon
Cemex
CX
+$9.24M

Top Sells

1
+$51.4M
2
+$39.9M
3
+$39.6M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$26M
5
QD
Qudian
QD
+$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 0.79%
492,948
-79,100
27
$6.42M 0.73%
882,664
-427,936
28
$6.09M 0.69%
366,330
-360,057
29
$2.49M 0.28%
47,257
-976,287
30
$2.28M 0.26%
279,323
+163,526
31
$1.97M 0.22%
123,147
-55,085
32
$1.74M 0.2%
210,304
+25,295
33
$1.23M 0.14%
28,040
+700
34
$931K 0.11%
+8,976
35
$733K 0.08%
24,800
36
$699K 0.08%
17,979
37
$575K 0.07%
17,452
38
$417K 0.05%
13,359
-79,189
39
$382K 0.04%
10
40
– –
-103,517
41
– –
-424,364
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-54,966
49
– –
-1,449,519
50
– –
-44,470
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