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
$605M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.7M
3
+$7.89M
4
BZUN
Baozun
BZUN
+$7.75M
5
JD icon
JD.com
JD
+$6.79M

Top Sells

1
+$31.7M
2
+$21.7M
3
+$13.4M
4
ZLAB icon
Zai Lab
ZLAB
+$12.4M
5
ARGX icon
argenx
ARGX
+$12.2M

Sector Composition

1 Technology 26.5%
2 Consumer Discretionary 24.97%
3 Healthcare 17.37%
4 Consumer Staples 11.85%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.04%
2,393,700
+245,800
27
$5.92M 0.98%
+95,400
28
$5.83M 0.96%
+445,806
29
$5.28M 0.87%
+124,100
30
$5.26M 0.87%
+1,670,920
31
$3.47M 0.57%
+71,400
32
$3.43M 0.57%
+77,600
33
$3.41M 0.56%
+3,457
34
$3.38M 0.56%
+25,942
35
$2.72M 0.45%
+328,900
36
$2.48M 0.41%
725,357
-1,024,753
37
$749K 0.12%
+33,569
38
– –
-315,108
39
– –
-14,912
40
– –
-2,346,800
41
– –
0
42
– –
-84,600
43
– –
-1,860,098
44
– –
0
45
– –
-593,100
46
– –
-227,756
47
– –
-7,892
48
– –
-1,374,298
49
– –
0
50
– –
-123,300
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