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
$548M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$35.8M
3
+$21.3M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$8.89M
5
YUMC icon
Yum China
YUMC
+$7.7M

Top Sells

1
+$42M
2
+$31.5M
3
+$31.1M
4
BZUN
Baozun
BZUN
+$25.7M
5
AMAT icon
Applied Materials
AMAT
+$18.6M

Sector Composition

1 Consumer Discretionary 34.59%
2 Financials 22.19%
3 Communication Services 16.26%
4 Consumer Staples 9.92%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.5%
43
-46
27
$2.18M 0.4%
59,100
+11,000
28
$1.75M 0.32%
60,543
+25,783
29
$1.67M 0.3%
+31,576
30
$1.58M 0.29%
25,344
+4,444
31
$1.07M 0.2%
+44,993
32
$914K 0.17%
227,270
33
$445K 0.08%
+19,271
34
– –
-932,305
35
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-1,400,000
36
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-110,522
37
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-309,251
38
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-162,502
39
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0
40
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0
41
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-54,709
42
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0
43
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-226,674
44
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-26,852
45
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0
46
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-163,000
47
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-1,728,863
48
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-480,000
49
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-726,182
50
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0
1
2
3