ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+7.88%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$590M
AUM Growth
+$590M
(+1.8%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
52
New
9
Increased
15
Reduced
14
Closed
11
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$21.6M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$18.9M |
| 3 |
Ternium
TX
|
$8.69M |
| 4 |
America Movil
AMX
|
$6.93M |
| 5 |
YALA
Yalla Group
YALA
|
$6.86M |
Top Sells
| 1 |
Zai Lab
ZLAB
|
$21.5M |
| 2 |
IMAB
I-MAB
IMAB
|
$15.7M |
| 3 |
ICICI Bank
IBN
|
$14.7M |
| 4 |
ACM Research
ACMR
|
$12.6M |
| 5 |
GDS Holdings
GDS
|
$10.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
26
Canaan Creative
CAN
$365M
| $8.07M | 1.37% |
990,561
+759,825
| +329% | +$6.19M |
|
|
DADA
27
DELISTED
Dada Nexus
DADA
| $7.95M | 1.35% |
273,908
+27,769
| +11% | +$806K |
|
28
Trip.com Group
TCOM
$48.2B
| $7.6M | 1.29% |
214,220
-33,846
| -14% | -$1.2M |
|
|
ASAI
29
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $7.22M | 1.22% |
422,240
+10,612
| +3% | +$181K |
|
|
30
America Movil
AMX
$60.3B
| $6.93M | 1.17% |
+461,767
| New | +$6.93M |
|
31
Telefônica Brasil
VIV
$20.1B
| $6.8M | 1.15% |
800,046
+150,379
| +23% | +$1.28M |
|
|
GTH
32
DELISTED
Genetron Holdings Limited ADS
GTH
| $6.58M | 1.12% |
326,575
| – | – |
|
|
YSG
33
Yatsen Holding
YSG
$877M
| $5.97M | 1.01% |
637,144
+430,555
| +208% | +$4.03M |
|
34
New Oriental
EDU
$7.85B
| $5.76M | 0.98% |
+703,426
| New | +$5.76M |
|
35
Fomento Económico Mexicano
FMX
$30.1B
| $5.49M | 0.93% |
+65,005
| New | +$5.49M |
|
36
Legend Biotech
LEGN
$6.41B
| $3.89M | 0.66% |
+94,678
| New | +$3.89M |
|
37
Bilibili
BILI
$9.6B
| $3.03M | 0.51% |
24,847
-21,000
| -46% | -$2.56M |
|
|
BNR
38
Burning Rock Biotech
BNR
$93.6M
| $2.42M | 0.41% |
82,105
-59,245
| -42% | -$1.75M |
|
|
HUYA
39
Huya Inc
HUYA
$796M
| $1.82M | 0.31% |
+103,371
| New | +$1.82M |
|
40
Arcos Dorados Holdings
ARCO
$1.47B
| $1.7M | 0.29% |
284,687
| – | – |
|
|
DESP
41
DELISTED
Despegar.com
DESP
| $859K | 0.15% |
+65,016
| New | +$859K |
|
42
HUTCHMED
HCM
$2.58B
| – | – |
-20,553
| Closed | -$581K |
|
|
43
ICICI Bank
IBN
$113B
| – | – |
-914,152
| Closed | -$14.7M |
|
44
Li Auto
LI
$23.7B
| – | – |
-190,950
| Closed | -$4.77M |
|
45
Televisa
TV
$1.49B
| – | – |
-929,134
| Closed | -$8.23M |
|
|
CBD
46
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-1,103,386
| Closed | -$6.42M |
|
|
GRCL
47
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| – | – |
-86,315
| Closed | -$1.33M |
|
|
SECO
48
DELISTED
Secoo Holding Limited ADR
SECO
| – | – |
-707,366
| Closed | -$1.79M |
|
49
Ambev
ABEV
$34.9B
| – | – |
-1,823,992
| Closed | -$5M |
|
|
BZUN
50
Baozun
BZUN
$196M
| – | – |
-149,462
| Closed | -$5.7M |
|