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
$645M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$15.9M
3
+$11.4M
4
LI icon
Li Auto
LI
+$8.55M
5
DADA
Dada Nexus
DADA
+$5.95M

Top Sells

1
+$24.9M
2
+$21M
3
+$18.5M
4
HDB icon
HDFC Bank
HDB
+$17.4M
5
SE icon
Sea Limited
SE
+$12.2M

Sector Composition

1 Consumer Discretionary 29.72%
2 Technology 21.17%
3 Healthcare 14.3%
4 Consumer Staples 9.92%
5 Real Estate 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.02%
222,600
-82,100
27
$6.84M 1.01%
258,494
+224,925
28
$5.99M 0.88%
780,437
+59,537
29
$5.85M 0.87%
2,589,696
+195,996
30
$5.65M 0.84%
794,157
+465,257
31
$5.01M 0.74%
33,542
+7,600
32
$4.77M 0.71%
62,525
33
$4.77M 0.7%
+101,353
34
$4.57M 0.68%
+432,160
35
$3.75M 0.55%
66,678
-28,722
36
$2.69M 0.4%
+29,625
37
$1.25M 0.18%
+14,293
38
$916K 0.14%
+226,570
39
$574K 0.08%
+16,030
40
$564K 0.08%
+19,700
41
$529K 0.08%
12,303
-65,297
42
– –
-661,157
43
– –
-704,230
44
– –
-124,100
45
– –
-3,457
46
– –
0
47
– –
-71,400
48
– –
-445,806
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