ICP

Indus Capital Partners Portfolio holdings

AUM $30.9M
1-Year Est. Return 51.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.7M
3
+$9.14M
4
SECO
Secoo Holding Limited ADR
SECO
+$5.16M
5
GDS icon
GDS Holdings
GDS
+$5.01M

Top Sells

1
+$34M
2
+$26.6M
3
+$22.3M
4
HDB icon
HDFC Bank
HDB
+$19.1M
5
BEDU
Bright Scholar Education Holdings
BEDU
+$19M

Sector Composition

1 Consumer Discretionary 39.46%
2 Healthcare 13.5%
3 Technology 10.95%
4 Consumer Staples 10.74%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.08%
44,561
-7,200
27
$5.2M 1.04%
1,337,238
+855,540
28
$4.51M 0.9%
384,742
-90,000
29
$4.03M 0.8%
+655,518
30
$2.93M 0.58%
74,549
+11,106
31
$2.2M 0.44%
+57,000
32
$2.14M 0.43%
3,162
-1,371
33
$1.62M 0.32%
205,649
+16,433
34
$1.58M 0.31%
+418,600
35
$1.32M 0.26%
+112,600
36
– –
-365,492
37
– –
0
38
– –
-490,000
39
– –
-1,800,000
40
– –
-127,440
41
– –
-1,067,133
42
– –
0
43
– –
-37,100
44
– –
-351,066
45
– –
-51,371
1
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