ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
This Quarter Return
+21.02%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
-$115M
Cap. Flow %
-17.94%
Top 10 Hldgs %
66.67%
Holding
48
New
6
Increased
13
Reduced
22
Closed
6

Top Buys

1
IBN icon
ICICI Bank
IBN
$9.27M
2
BABA icon
Alibaba
BABA
$8.27M
3
LITE icon
Lumentum
LITE
$7.33M
4
GGB icon
Gerdau
GGB
$6.83M
5
CBD
Companhia Brasileira de Distribuicao
CBD
$4.77M

Top Sells

1
ACMR icon
ACM Research
ACMR
$27.5M
2
VIPS icon
Vipshop
VIPS
$21.8M
3
ZLAB icon
Zai Lab
ZLAB
$16.6M
4
YUMC icon
Yum China
YUMC
$11.8M
5
HUYA
Huya Inc
HUYA
$11.6M

Sector Composition

1 Consumer Discretionary 25.13%
2 Technology 18.16%
3 Healthcare 16.92%
4 Financials 9.31%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
26
Lumentum
LITE
$9.37B
$7.33M 1.14%
+77,321
New +$7.33M
GGB icon
27
Gerdau
GGB
$6.05B
$6.83M 1.06%
+1,463,040
New +$6.83M
SECO
28
DELISTED
Secoo Holding Limited ADR
SECO
$6.53M 1.01%
2,838,574
-378,909
-12% -$872K
IMAB
29
I-MAB
IMAB
$380M
$6.25M 0.97%
132,536
+31,183
+31% +$1.47M
CBD
30
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.77M 0.74%
+332,969
New +$4.77M
LI icon
31
Li Auto
LI
$24.4B
$4.76M 0.74%
165,250
-326,300
-66% -$9.41M
FMX icon
32
Fomento Económico Mexicano
FMX
$29B
$4.26M 0.66%
56,163
-10,515
-16% -$797K
COE
33
51Talk Online Education Group
COE
$238M
$4.02M 0.62%
148,391
-101,710
-41% -$2.76M
FUTU icon
34
Futu Holdings
FUTU
$27B
$3.94M 0.61%
86,000
+66,300
+337% +$3.03M
YSG
35
Yatsen Holding
YSG
$873M
$3.72M 0.58%
+218,800
New +$3.72M
BNR
36
Burning Rock Biotech
BNR
$85.6M
$3.34M 0.52%
+144,580
New +$3.34M
CTSH icon
37
Cognizant
CTSH
$35.1B
$2.73M 0.42%
33,320
-93,788
-74% -$7.69M
GTH
38
DELISTED
Genetron Holdings Limited ADS
GTH
$2.49M 0.39%
178,175
+130,085
+271% +$1.82M
ARCO icon
39
Arcos Dorados Holdings
ARCO
$1.44B
$1.43M 0.22%
284,687
+61,311
+27% +$308K
XP icon
40
XP
XP
$9.38B
$1.29M 0.2%
+32,467
New +$1.29M
VALE icon
41
Vale
VALE
$43.6B
$741K 0.11%
44,218
-387,942
-90% -$6.5M
U icon
42
Unity
U
$16.5B
– –
-14,293
Closed -$1.25M
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
NTES icon
44
NetEase
NTES
$85.4B
– –
-5,925
Closed -$2.69M
IPGP icon
45
IPG Photonics
IPGP
$3.42B
– –
-60,206
Closed -$10.2M
HUYA
46
Huya Inc
HUYA
$841M
– –
-482,917
Closed -$11.6M
EDU icon
47
New Oriental
EDU
$7.98B
– –
-33,542
Closed -$5.02M
API
48
Agora
API
$309M
– –
-12,303
Closed -$529K
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