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

Top Buys

1
+$43.2M
2
+$15.8M
3
+$11.5M
4
LI icon
Li Auto
LI
+$8.21M
5
ACMR icon
ACM Research
ACMR
+$6.25M

Top Sells

1
+$24.4M
2
+$22M
3
+$16.9M
4
ARGX icon
argenx
ARGX
+$16.9M
5
SE icon
Sea Limited
SE
+$10.7M

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 1.08%
222,600
-82,100
27
$6.84M 1.06%
258,494
+224,925
28
$5.99M 0.93%
780,437
+59,537
29
$5.85M 0.91%
2,589,696
+195,996
30
$5.65M 0.88%
794,157
+465,257
31
$5.01M 0.78%
33,542
+7,600
32
$4.77M 0.74%
62,525
33
$4.77M 0.74%
+101,353
34
$4.57M 0.71%
+432,160
35
$3.75M 0.58%
66,678
-28,722
36
$2.69M 0.42%
+29,625
37
$1.25M 0.19%
+14,293
38
$916K 0.14%
+226,570
39
$574K 0.09%
+16,030
40
$564K 0.09%
+19,700
41
$529K 0.08%
12,303
-65,297
42
– –
-725,357
43
– –
-124,100
44
– –
-3,457
45
– –
0
46
– –
-71,400
47
– –
-445,806
48
– –
-661,157
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