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
$580M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$37.6M
3
+$32.5M
4
VNET
VNET Group
VNET
+$23.7M
5
SE icon
Sea Limited
SE
+$22.6M

Top Sells

1
+$10.7M
2
+$10M
3
+$9.51M
4
CAN
Canaan Creative
CAN
+$8.07M
5
DADA
Dada Nexus
DADA
+$7.95M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 20.6%
3 Industrials 15.01%
4 Healthcare 9.51%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.02%
757,418
-767,497
27
$5.81M 1%
16,010
-27,568
28
$5.49M 0.95%
+500,212
29
$4.76M 0.82%
+170,539
30
$4.37M 0.75%
103,269
-122,735
31
$2.66M 0.46%
29,226
-32,228
32
$1.48M 0.25%
288,753
-5
33
$782K 0.13%
65,016
34
$673K 0.12%
16,200
-92,658
35
– –
-24,847
36
– –
-8,211
37
– –
-990,561
38
– –
-227,498
39
– –
-273,908
40
– –
-70,343
41
– –
-103,371
42
– –
-94,678
43
– –
-800,046
44
– –
-536,780
45
– –
-127,429
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