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
$590M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17M
3
+$8.63M
4
TX icon
Ternium
TX
+$8.62M
5
EDU icon
New Oriental
EDU
+$8.54M

Top Sells

1
+$19.5M
2
+$14.7M
3
+$12.3M
4
GDS icon
GDS Holdings
GDS
+$10.3M
5
ACMR icon
ACM Research
ACMR
+$10.2M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.88%
3 Healthcare 18.49%
4 Industrials 12%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.37%
990,561
+759,825
27
$7.95M 1.35%
273,908
+27,769
28
$7.6M 1.29%
214,220
-33,846
29
$7.22M 1.22%
422,240
+10,612
30
$6.93M 1.17%
+461,767
31
$6.8M 1.15%
800,046
+150,379
32
$6.58M 1.12%
108,858
33
$5.97M 1.01%
127,429
+86,111
34
$5.76M 0.98%
+70,343
35
$5.49M 0.93%
+65,005
36
$3.89M 0.66%
+94,678
37
$3.03M 0.51%
24,847
-21,000
38
$2.42M 0.41%
8,211
-5,924
39
$1.82M 0.31%
+103,371
40
$1.7M 0.29%
288,758
41
$859K 0.15%
+65,016
42
– –
-1,823,992
43
– –
-149,462
44
– –
-26,633
45
– –
-66,000
46
– –
-20,553
47
– –
-914,152
48
– –
-190,950
49
– –
-929,134
50
– –
-1,103,386
1
2
3