ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
1-Year Est. Return 57.28%
This Quarter Est. Return
1 Year Est. Return
+57.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
-$386K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$32.6M
3
+$29.8M
4
YUMC icon
Yum China
YUMC
+$23M
5
ZLAB icon
Zai Lab
ZLAB
+$12.6M

Top Sells

1
+$51.4M
2
+$30M
3
+$23.8M
4
HDB icon
HDFC Bank
HDB
+$17.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14.9M

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 Change
in Stake 		Capital Flow
26
$4.64M 0.77%
+474,742
27
$4.11M 0.68%
127,440
+82,340
28
$4.04M 0.67%
+351,066
29
$3.87M 0.64%
260,100
30
$2.81M 0.47%
+70,000
31
$1.92M 0.32%
63,443
32
$1.72M 0.29%
37,100
-21,996
33
$1.7M 0.28%
51,371
-30,100
34
$1.68M 0.28%
4,533
-3,296
35
$1.24M 0.21%
+189,216
36
$1.2M 0.2%
481,698
+64,386
37
– –
-816,949
38
– –
-70,000
39
– –
0
40
– –
-2,732
41
– –
-13,900
42
– –
0
43
– –
-227,133
44
– –
-68,774
45
– –
-1,755,723
1
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