ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+6.12%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$579M
AUM Growth
+$579M
(-9.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
52
New
10
Increased
12
Reduced
20
Closed
8
Top Buys
| 1 |
IMAB
I-MAB
IMAB
|
$17.6M |
| 2 |
RLX Technology
RLX
|
$13.8M |
| 3 |
Lumentum
LITE
|
$6.75M |
| 4 |
Coupang
CPNG
|
$6.27M |
| 5 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$5.35M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 20.5% |
| 3 | Technology | 19.27% |
| 4 | Consumer Staples | 9.73% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.42M | 1.11% |
1,103,386
+770,417
| +231% | +$4.48M |
|
|
27
Coupang
CPNG
$51.4B
| $6.27M | 1.08% |
+127,020
| New | +$6.27M |
|
|
BZUN
28
Baozun
BZUN
$230M
| $5.7M | 0.98% |
149,462
-69,619
| -32% | -$2.66M |
|
|
ASAI
29
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $5.35M | 0.92% |
+411,628
| New | +$5.35M |
|
30
Telefônica Brasil
VIV
$19.8B
| $5.11M | 0.88% |
649,667
-280,371
| -30% | -$2.21M |
|
31
Ambev
ABEV
$33.1B
| $5M | 0.86% |
1,823,992
-1,166,884
| -39% | -$3.2M |
|
32
Bilibili
BILI
$9.2B
| $4.91M | 0.85% |
+45,847
| New | +$4.91M |
|
|
YALA
33
Yalla Group
YALA
$1.2B
| $4.85M | 0.84% |
+193,800
| New | +$4.85M |
|
34
Li Auto
LI
$24.5B
| $4.77M | 0.82% |
190,950
+25,700
| +16% | +$643K |
|
|
CAN
35
Canaan Creative
CAN
$353M
| $4.77M | 0.82% |
+230,736
| New | +$4.77M |
|
|
BNR
36
Burning Rock Biotech
BNR
$86.7M
| $3.81M | 0.66% |
141,350
-3,230
| -2% | -$86.9K |
|
|
YSG
37
Yatsen Holding
YSG
$880M
| $2.55M | 0.44% |
206,589
-12,211
| -6% | -$151K |
|
38
Gaotu Techedu
GOTU
$923M
| $2.24M | 0.39% |
+66,000
| New | +$2.24M |
|
|
SECO
39
DELISTED
Secoo Holding Limited ADR
SECO
| $1.79M | 0.31% |
707,366
-2,131,208
| -75% | -$5.39M |
|
40
Arcos Dorados Holdings
ARCO
$1.45B
| $1.45M | 0.25% |
284,687
| – | – |
|
|
GRCL
41
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.33M | 0.23% |
+86,315
| New | +$1.33M |
|
|
EH
42
EHang Holdings
EH
$1.13B
| $986K | 0.17% |
+26,633
| New | +$986K |
|
43
HUTCHMED
HCM
$2.63B
| $581K | 0.1% |
+20,553
| New | +$581K |
|
|
COE
44
51Talk Online Education Group
COE
$252M
| – | – |
-148,391
| Closed | -$4.02M |
|
45
Cognizant
CTSH
$35B
| – | – |
-33,320
| Closed | -$2.73M |
|
46
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-56,163
| Closed | -$4.26M |
|
47
Gerdau
GGB
$5.99B
| – | – |
-1,463,040
| Closed | -$6.83M |
|
48
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
49
Vale
VALE
$43.5B
| – | – |
-44,218
| Closed | -$741K |
|
50
Vipshop
VIPS
$8.31B
| – | – |
-384,774
| Closed | -$10.8M |
|