ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-16.23%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$548M
AUM Growth
+$548M
(-26%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
51
New
9
Increased
12
Reduced
10
Closed
13
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$60.4M |
| 2 |
HDFC Bank
HDB
|
$39.2M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$18M |
| 4 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$7.55M |
| 5 |
Yum China
YUMC
|
$7.52M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$31.5M |
| 2 |
GrafTech
EAF
|
$31.4M |
| 3 |
Xerox
XRX
|
$31.1M |
| 4 |
BZUN
Baozun
BZUN
|
$20.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAAS
26
NaaS Technology Inc
NAAS
$8.17M
| $2.73M | 0.49% |
343,305
-364,695
| -52% | -$2.9M |
|
27
TSMC
TSM
$1.2T
| $2.18M | 0.39% |
59,100
+11,000
| +23% | +$406K |
|
|
COE
28
51Talk Online Education Group
COE
$251M
| $1.75M | 0.32% |
242,171
+103,132
| +74% | +$744K |
|
29
MEI Pharma
MEIP
$150M
| $1.67M | 0.3% |
+631,513
| New | +$1.67M |
|
|
JOBS
30
DELISTED
51job, Inc.
JOBS
| $1.58M | 0.29% |
25,344
+4,444
| +21% | +$277K |
|
|
MOMO
31
Hello Group
MOMO
$1.33B
| $1.07M | 0.19% |
+44,993
| New | +$1.07M |
|
32
Yatra Online
YTRA
$88.1M
| $914K | 0.17% |
227,270
| – | – |
|
33
GDS Holdings
GDS
$6.49B
| $445K | 0.08% |
+19,271
| New | +$445K |
|
34
Alcoa
AA
$8.09B
| – | – |
-309,251
| Closed | -$12.5M |
|
|
35
Applied Materials
AMAT
$124B
| – | – |
-480,000
| Closed | -$18.6M |
|
36
Arcos Dorados Holdings
ARCO
$1.45B
| – | – |
-158,103
| Closed | -$988K |
|
|
37
Baker Hughes
BKR
$44.3B
| – | – |
-932,305
| Closed | -$31.5M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
39
Embraer
ERJ
$10.5B
| – | – |
0
| – | – |
|
40
Fomento Económico Mexicano
FMX
$29.5B
| – | – |
-54,709
| Closed | -$5.42M |
|
41
iShares China Large-Cap ETF
FXI
$6.66B
| – | – |
0
| – | – |
|
42
Gerdau
GGB
$6.01B
| – | – |
-179,900
| Closed | -$757K |
|
43
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-26,852
| Closed | -$867K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
45
NetEase
NTES
$85.8B
| – | – |
-32,600
| Closed | -$7.44M |
|
46
NVIDIA
NVDA
$4.17T
| – | – |
-35,000
| Closed | -$9.84M |
|
47
Petrobras
PBR
$78.6B
| – | – |
-726,182
| Closed | -$8.77M |
|
48
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
49
Vale
VALE
$43.6B
| – | – |
-234,700
| Closed | -$3.48M |
|
|
50
Xerox
XRX
$479M
| – | – |
-1,152,575
| Closed | -$31.1M |
|