ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+16.27%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$705M
AUM Growth
+$705M
(+29%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
42
New
6
Increased
14
Reduced
10
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$97M |
| 2 |
QD
Qudian
QD
|
$27.9M |
| 3 |
NVIDIA
NVDA
|
$14.4M |
| 4 |
ICICI Bank
IBN
|
$8.64M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$7.12M |
Top Sells
| 1 |
Tilray
TLRY
|
$24.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$21.7M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$19.4M |
| 4 |
HDFC Bank
HDB
|
$17.2M |
| 5 |
GrafTech
EAF
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 31.48% |
| 2 | Communication Services | 28.98% |
| 3 | Financials | 21.84% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MEI Pharma
MEIP
$160M
| $1.94M | 0.25% |
631,513
| – | – |
|
|
COE
27
51Talk Online Education Group
COE
$208M
| $1.6M | 0.21% |
253,771
+11,600
| +5% | +$73.1K |
|
28
NetEase
NTES
$86.2B
| $1.4M | 0.18% |
+5,800
| New | +$1.4M |
|
|
MOMO
29
Hello Group
MOMO
$1.33B
| $1.04M | 0.14% |
27,062
-17,931
| -40% | -$686K |
|
30
Yatra Online
YTRA
$86.3M
| $989K | 0.13% |
201,357
-25,913
| -11% | -$127K |
|
31
Pinduoduo
PDD
$171B
| $593K | 0.08% |
+23,900
| New | +$593K |
|
32
Ambev
ABEV
$34.9B
| – | – |
-919,400
| Closed | -$3.6M |
|
33
Embraer
ERJ
$10.3B
| – | – |
0
| – | – |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
35
GDS Holdings
GDS
$6.62B
| – | – |
-19,271
| Closed | -$445K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
37
JD.com
JD
$44.1B
| – | – |
-144,200
| Closed | -$3.02M |
|
|
NAAS
38
NaaS Technology Inc
NAAS
$7.26M
| – | – |
-343,305
| Closed | -$2.73M |
|
39
POSCO
PKX
$15.6B
| – | – |
-58,948
| Closed | -$3.24M |
|
|
40
Tilray
TLRY
$1.52B
| – | – |
-350,203
| Closed | -$24.7M |
|
|
ONC
41
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – |
-138,199
| Closed | -$19.4M |
|
|
JOBS
42
DELISTED
51job, Inc.
JOBS
| – | – |
-25,344
| Closed | -$1.58M |
|