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

Top Buys

1
+$60.4M
2
+$39.2M
3
+$18M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$7.55M
5
YUMC icon
Yum China
YUMC
+$7.52M

Top Sells

1
+$31.5M
2
+$31.4M
3
+$31.1M
4
BZUN
Baozun
BZUN
+$20.4M
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 0.49%
43
-46
27
$2.18M 0.39%
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 0.19%
+44,993
32
$914K 0.17%
227,270
33
$445K 0.08%
+19,271
34
– –
-480,000
35
– –
-162,502
36
– –
-932,305
37
– –
0
38
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0
39
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-54,709
40
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0
41
– –
-226,674
42
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-26,852
43
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0
44
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-163,000
45
– –
-1,400,000
46
– –
-726,182
47
– –
0
48
– –
-234,700
49
– –
-1,152,575
50
– –
-110,522
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