ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
1-Year Return
57.27%
This Quarter Return
+15.35%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$645M
AUM Growth
+$39.8M
(+6.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
48
New
10
Increased
13
Reduced
16
Closed
6
Top Buys
| 1 |
KE Holdings
BEKE
|
$53M |
| 2 |
Yum China
YUMC
|
$15.9M |
| 3 |
ICICI Bank
IBN
|
$11.4M |
| 4 |
Li Auto
LI
|
$8.55M |
| 5 |
DADA
Dada Nexus
DADA
|
$5.95M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$24.9M |
| 2 |
HUYA
Huya Inc
HUYA
|
$21M |
| 3 |
argenx
ARGX
|
$18.5M |
| 4 |
HDFC Bank
HDB
|
$17.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$47B
| $6.93M | 1.02% |
222,600
-82,100
| -27% | -$2.56M |
|
|
DADA
27
DELISTED
Dada Nexus
DADA
| $6.84M | 1.01% |
258,494
+224,925
| +670% | +$5.95M |
|
28
Telefônica Brasil
VIV
$19.8B
| $5.99M | 0.88% |
780,437
+59,537
| +8% | +$457K |
|
29
Ambev
ABEV
$34B
| $5.85M | 0.87% |
2,589,696
+195,996
| +8% | +$443K |
|
30
Petrobras
PBR
$79.7B
| $5.65M | 0.84% |
794,157
+465,257
| +141% | +$3.31M |
|
31
New Oriental
EDU
$7.93B
| $5.02M | 0.74% |
33,542
+7,600
| +29% | +$1.14M |
|
|
COE
32
51Talk Online Education Group
COE
$262M
| $4.77M | 0.71% |
62,525
| – | – |
|
|
IMAB
33
I-MAB
IMAB
$345M
| $4.77M | 0.7% |
+101,353
| New | +$4.77M |
|
34
Vale
VALE
$43.7B
| $4.57M | 0.68% |
+432,160
| New | +$4.57M |
|
35
Fomento Económico Mexicano
FMX
$29.7B
| $3.75M | 0.55% |
66,678
-28,722
| -30% | -$1.61M |
|
36
NetEase
NTES
$84.1B
| $2.69M | 0.4% |
+29,625
| New | +$2.69M |
|
37
Unity
U
$16.5B
| $1.25M | 0.18% |
+14,293
| New | +$1.25M |
|
38
Arcos Dorados Holdings
ARCO
$1.45B
| $916K | 0.14% |
+226,570
| New | +$916K |
|
|
GTH
39
DELISTED
Genetron Holdings Limited ADS
GTH
| $574K | 0.08% |
+16,030
| New | +$574K |
|
40
Futu Holdings
FUTU
$25.8B
| $564K | 0.08% |
+19,700
| New | +$564K |
|
|
API
41
Agora
API
$298M
| $529K | 0.08% |
12,303
-65,297
| -84% | -$2.81M |
|
42
Infosys
INFY
$68.6B
| – | – |
-661,157
| Closed | -$6.39M |
|
43
Itaú Unibanco
ITUB
$74.6B
| – | – |
-704,230
| Closed | -$2.48M |
|
44
Legend Biotech
LEGN
$6.42B
| – | – |
-124,100
| Closed | -$5.28M |
|
45
Mercado Libre
MELI
$122B
| – | – |
-3,457
| Closed | -$3.41M |
|
46
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
47
Royalty Pharma
RPRX
$15.8B
| – | – |
-71,400
| Closed | -$3.47M |
|
|
CBD
48
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-445,806
| Closed | -$5.83M |
|