ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
1-Year Return 57.27%
This Quarter Return
+15.5%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$771M
AUM Growth
-$33M
Cap. Flow
-$128M
Cap. Flow %
-16.62%
Top 10 Hldgs %
75.93%
Holding
58
New
5
Increased
11
Reduced
18
Closed
8

Top Buys

1
BABA icon
Alibaba
BABA
$31.2M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$30.8M
3
BEDU
Bright Scholar Education Holdings
BEDU
$12.4M
4
GDS icon
GDS Holdings
GDS
$9.92M
5
CX icon
Cemex
CX
$9.25M

Top Sells

1
TPR icon
Tapestry
TPR
$51.4M
2
EDU icon
New Oriental
EDU
$39.9M
3
HLF icon
Herbalife
HLF
$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 Shares
Change % 		Capital Flow
PBR icon
26
Petrobras
PBR
$78.7B
$6.97M 0.79%
492,948
-79,100
-14% -$1.12M
ABEV icon
27
Ambev
ABEV
$34.8B
$6.42M 0.73%
882,664
-427,936
-33% -$3.11M
VIPS icon
28
Vipshop
VIPS
$8.45B
$6.09M 0.69%
366,330
-360,057
-50% -$5.98M
TPR icon
29
Tapestry
TPR
$21.7B
$2.49M 0.28%
47,257
-976,287
-95% -$51.4M
GSUM
30
DELISTED
Gridsum Holding Inc.
GSUM
$2.28M 0.26%
279,323
+163,526
+141% +$1.34M
TV icon
31
Televisa
TV
$1.56B
$1.97M 0.22%
123,147
-55,085
-31% -$879K
SOGO
32
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.74M 0.2%
210,304
+25,295
+14% +$209K
TSM icon
33
TSMC
TSM
$1.26T
$1.23M 0.14%
28,040
+700
+3% +$30.6K
STG
34
Sunlands Technology
STG
$118M
$931K 0.11%
+8,976
New +$931K
HCM icon
35
HUTCHMED
HCM
$2.74B
$733K 0.08%
24,800
– –
COE
36
51Talk Online Education Group
COE
$281M
$699K 0.08%
17,979
– –
HTHT icon
37
Huazhu Hotels Group
HTHT
$11.5B
$575K 0.07%
17,452
– –
DESP
38
DELISTED
Despegar.com
DESP
$417K 0.05%
13,359
-79,189
-86% -$2.47M
SOS
39
SOS Ltd
SOS
$10.9M
$382K 0.04%
10
– –
AGRO icon
40
Adecoagro
AGRO
$829M
– –
-103,517
Closed -$1.07M
EDU icon
41
New Oriental
EDU
$7.98B
– –
-424,364
Closed -$39.9M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
ERJ icon
43
Embraer
ERJ
$11.2B
– –
0
– –
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
GLD icon
45
SPDR Gold Trust
GLD
$112B
– –
0
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
LPL icon
47
LG Display
LPL
$4.46B
– –
0
– –
MMYT icon
48
MakeMyTrip
MMYT
$9.56B
– –
-54,966
Closed -$1.64M
QD
49
Qudian
QD
$733M
– –
-1,449,519
Closed -$18.2M
SOHU
50
Sohu.com
SOHU
$467M
– –
-44,470
Closed -$1.93M
1
2
3