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

Top Buys

1
+$32.2M
2
+$25.4M
3
+$9.48M
4
JD icon
JD.com
JD
+$8.07M
5
YUMC icon
Yum China
YUMC
+$8.04M

Top Sells

1
+$32.8M
2
+$24.1M
3
+$16.6M
4
ARGX icon
argenx
ARGX
+$15.4M
5
ZLAB icon
Zai Lab
ZLAB
+$15.1M

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 1.03%
2,393,700
+245,800
27
$5.92M 0.97%
+95,400
28
$5.83M 0.95%
+445,806
29
$5.28M 0.86%
+124,100
30
$5.26M 0.86%
+1,670,920
31
$3.47M 0.57%
+71,400
32
$3.43M 0.56%
+77,600
33
$3.41M 0.56%
+3,457
34
$3.38M 0.55%
+25,942
35
$2.72M 0.45%
+328,900
36
$2.48M 0.41%
704,230
-994,906
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
– –
0
47
– –
-227,756
48
– –
-7,892
49
– –
-1,374,298
50
– –
0
1
2
3