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
$579M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.8M
3
+$6.75M
4
CPNG icon
Coupang
CPNG
+$6.27M
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$5.35M

Top Sells

1
+$29.1M
2
+$15M
3
+$13.9M
4
VIPS icon
Vipshop
VIPS
+$10.8M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$9.8M

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 Change
in Stake 		Capital Flow
26
$6.42M 1.11%
1,103,386
+770,417
27
$6.27M 1.08%
+127,020
28
$5.7M 0.98%
149,462
-69,619
29
$5.35M 0.92%
+411,628
30
$5.11M 0.88%
649,667
-280,371
31
$5M 0.86%
1,823,992
-1,166,884
32
$4.91M 0.85%
+45,847
33
$4.85M 0.84%
+193,800
34
$4.77M 0.82%
190,950
+25,700
35
$4.77M 0.82%
+230,736
36
$3.81M 0.66%
14,135
-323
37
$2.55M 0.44%
41,318
-2,442
38
$2.24M 0.39%
+66,000
39
$1.79M 0.31%
70,737
-213,120
40
$1.45M 0.25%
288,758
41
$1.33M 0.23%
+86,315
42
$986K 0.17%
+26,633
43
$581K 0.1%
+20,553
44
– –
-37,098
45
– –
-33,320
46
– –
-56,163
47
– –
-1,843,430
48
– –
0
49
– –
-44,218
50
– –
-384,774
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