ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+2.55%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$594M
AUM Growth
+$594M
(-16%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
43
New
9
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
$34.1M |
| 2 |
BZUN
Baozun
BZUN
|
$15.9M |
| 3 |
Zai Lab
ZLAB
|
$10.9M |
| 4 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$9.45M |
| 5 |
Petrobras
PBR
|
$5.98M |
Top Sells
| 1 |
Baidu
BIDU
|
$67.5M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$52.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$22.9M |
| 4 |
Televisa
TV
|
$7.67M |
| 5 |
QD
Qudian
QD
|
$7.44M |
Sector Composition
| 1 | Consumer Discretionary | 34.66% |
| 2 | Financials | 29.39% |
| 3 | Consumer Staples | 11.33% |
| 4 | Technology | 7.79% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huazhu Hotels Group
HTHT
$11.3B
| $2.95M | 0.48% | +81,471 | New | +$2.95M |
|
27
TSMC
TSM
$1.2T
| $2.32M | 0.38% | 59,096 -107,604 | -65% | -$4.22M |
|
|
COE
28
51Talk Online Education Group
COE
$208M
| $1.91M | 0.31% | 253,771 | – | – |
|
29
HUTCHMED
HCM
$2.58B
| $1.54M | 0.25% | +70,000 | New | +$1.54M |
|
30
NextCure
NXTC
$13.5M
| $1.41M | 0.23% | +93,946 | New | +$1.41M |
|
31
Gerdau
GGB
$6.15B
| $1.29M | 0.21% | +331,200 | New | +$1.29M |
|
32
Pinduoduo
PDD
$171B
| $930K | 0.15% | 45,100 +21,200 | +89% | +$437K |
|
33
Yatra Online
YTRA
$86.3M
| $849K | 0.14% | 227,133 +25,776 | +13% | +$96.3K |
|
34
POSCO
PKX
$15.6B
| $738K | 0.12% | +13,900 | New | +$738K |
|
35
MEI Pharma
MEIP
$160M
| $137K | 0.02% | 54,638 -576,875 | -91% | -$1.45M |
|
36
Embraer
ERJ
$10.3B
| – | – | 0 | – | – |
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
|
MOMO
38
Hello Group
MOMO
$1.33B
| – | – | -27,062 | Closed | -$1.04M |
|
39
NetEase
NTES
$86.2B
| – | – | -5,800 | Closed | -$1.4M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
41
Televisa
TV
$1.49B
| – | – | -693,894 | Closed | -$7.67M |
|
|
JOYY
42
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -42,913 | Closed | -$3.61M |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| – | – | -52,700 | Closed | -$2.69M |
|