ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-2.64%
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
(-0.06%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
45
New
8
Increased
14
Reduced
12
Closed
7
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
$53.8M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$32.6M |
| 3 |
Alibaba
BABA
|
$29.8M |
| 4 |
Yum China
YUMC
|
$23M |
| 5 |
HDFC Bank
HDB
|
$13.5M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$51.4M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$30M |
| 3 |
QD
Qudian
QD
|
$23.8M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$14.9M |
| 5 |
BZUN
Baozun
BZUN
|
$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 38.34% |
| 2 | Consumer Staples | 12.99% |
| 3 | Communication Services | 11.98% |
| 4 | Financials | 11.81% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Televisa
TV
$1.49B
| $4.64M | 0.77% | +474,742 | New | +$4.64M |
|
27
Pinduoduo
PDD
$171B
| $4.11M | 0.68% | 127,440 +82,340 | +183% | +$2.65M |
|
28
Vale
VALE
$43.9B
| $4.04M | 0.67% | +351,066 | New | +$4.04M |
|
29
America Movil
AMX
$60.3B
| $3.87M | 0.64% | 260,100 | – | – |
|
30
GDS Holdings
GDS
$6.62B
| $2.81M | 0.47% | +70,000 | New | +$2.81M |
|
|
COE
31
51Talk Online Education Group
COE
$208M
| $1.92M | 0.32% | 253,771 | – | – |
|
32
TSMC
TSM
$1.2T
| $1.72M | 0.29% | 37,100 -21,996 | -37% | -$1.02M |
|
33
Huazhu Hotels Group
HTHT
$11.3B
| $1.7M | 0.28% | 51,371 -30,100 | -37% | -$994K |
|
34
NextCure
NXTC
$13.5M
| $1.68M | 0.28% | 54,401 -39,545 | -42% | -$1.22M |
|
35
Arcos Dorados Holdings
ARCO
$1.47B
| $1.24M | 0.21% | +184,094 | New | +$1.24M |
|
36
Gerdau
GGB
$6.15B
| $1.2M | 0.2% | 382,300 +51,100 | +15% | +$161K |
|
37
Cemex
CX
$13.2B
| – | – | -816,949 | Closed | -$3.46M |
|
38
HUTCHMED
HCM
$2.58B
| – | – | -70,000 | Closed | -$1.54M |
|
39
iShares MSCI India ETF
INDA
$9.17B
| – | – | 0 | – | – |
|
40
MEI Pharma
MEIP
$160M
| – | – | -54,638 | Closed | -$137K |
|
41
POSCO
PKX
$15.6B
| – | – | -13,900 | Closed | -$738K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
43
Yatra Online
YTRA
$86.3M
| – | – | -227,133 | Closed | -$849K |
|
|
BEST
44
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – | -1,375,483 | Closed | -$7.58M |
|
|
TSG
45
DELISTED
The Stars Group Inc.
TSG
| – | – | -1,755,723 | Closed | -$30M |
|