ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+15.38%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$502M
AUM Growth
+$502M
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-30.8%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
45
New
7
Increased
8
Reduced
18
Closed
8
Top Buys
| 1 |
IPG Photonics
IPGP
|
$20.4M |
| 2 |
argenx
ARGX
|
$12.7M |
| 3 |
Vir Biotechnology
VIR
|
$8.58M |
| 4 |
GDS Holdings
GDS
|
$5.77M |
| 5 |
SECO
Secoo Holding Limited ADR
SECO
|
$5.12M |
Top Sells
| 1 |
Alibaba
BABA
|
$38.4M |
| 2 |
HUYA
Huya Inc
HUYA
|
$22.6M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$22.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$20.5M |
| 5 |
HDFC Bank
HDB
|
$19.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.85B
| $5.4M | 1.06% |
44,561
-7,200
| -14% | -$873K |
|
27
Gerdau
GGB
$6.15B
| $5.2M | 1.02% |
1,061,300
+679,000
| +178% | +$3.33M |
|
28
Televisa
TV
$1.49B
| $4.51M | 0.89% |
384,742
-90,000
| -19% | -$1.06M |
|
29
ACM Research
ACMR
$1.81B
| $4.03M | 0.79% |
+218,506
| New | +$4.03M |
|
|
COE
30
51Talk Online Education Group
COE
$208M
| $2.93M | 0.57% |
298,195
+44,424
| +18% | +$436K |
|
31
XP
XP
$9.56B
| $2.2M | 0.43% |
+57,000
| New | +$2.2M |
|
32
NextCure
NXTC
$13.5M
| $2.14M | 0.42% |
37,949
-16,452
| -30% | -$927K |
|
33
Arcos Dorados Holdings
ARCO
$1.47B
| $1.62M | 0.32% |
200,082
+15,988
| +9% | +$130K |
|
34
Cemex
CX
$13.2B
| $1.58M | 0.31% |
+418,600
| New | +$1.58M |
|
35
Tencent Music
TME
$37.8B
| $1.32M | 0.26% |
+112,600
| New | +$1.32M |
|
|
BZUN
36
Baozun
BZUN
$196M
| – | – |
-365,492
| Closed | -$15.6M |
|
37
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-51,371
| Closed | -$1.7M |
|
38
iShares MSCI India ETF
INDA
$9.17B
| – | – |
0
| – | – |
|
39
Cloudflare
NET
$72.7B
| – | – |
-490,000
| Closed | -$9.1M |
|
40
NVIDIA
NVDA
$4.24T
| – | – |
-45,000
| Closed | -$7.83M |
|
41
Pinduoduo
PDD
$171B
| – | – |
-127,440
| Closed | -$4.11M |
|
|
QD
42
Qudian
QD
$753M
| – | – |
-1,067,133
| Closed | -$7.35M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
44
TSMC
TSM
$1.2T
| – | – |
-37,100
| Closed | -$1.72M |
|
45
Vale
VALE
$43.9B
| – | – |
-351,066
| Closed | -$4.04M |
|