ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-16.43%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$580M
AUM Growth
+$580M
(-1.7%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
45
New
4
Increased
13
Reduced
12
Closed
11
Top Buys
| 1 |
KE Holdings
BEKE
|
$46M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$37.6M |
| 3 |
GDS Holdings
GDS
|
$32.5M |
| 4 |
VNET
VNET Group
VNET
|
$23.7M |
| 5 |
Sea Limited
SE
|
$22.6M |
Top Sells
| 1 |
YALA
Yalla Group
YALA
|
$10.7M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$10M |
| 3 |
Coupang
CPNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIDI
26
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $5.9M | 1.02% |
757,418
-767,497
| -50% | -$5.98M |
|
|
ONC
27
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $5.81M | 1% |
16,010
-27,568
| -63% | -$10M |
|
28
Televisa
TV
$1.51B
| $5.49M | 0.95% |
+500,212
| New | +$5.49M |
|
29
Lufax Holding
LU
$2.66B
| $4.76M | 0.82% |
+682,156
| New | +$4.76M |
|
30
Ternium
TX
$6.63B
| $4.37M | 0.75% |
103,269
-122,735
| -54% | -$5.19M |
|
31
Futu Holdings
FUTU
$27B
| $2.66M | 0.46% |
29,226
-32,228
| -52% | -$2.93M |
|
32
Arcos Dorados Holdings
ARCO
$1.44B
| $1.48M | 0.25% |
288,753
+4,066
| +1% | -$26 |
|
|
DESP
33
DELISTED
Despegar.com
DESP
| $782K | 0.13% |
65,016
| – | – |
|
|
GTH
34
DELISTED
Genetron Holdings Limited ADS
GTH
| $673K | 0.12% |
48,600
-277,975
| -85% | -$3.85M |
|
|
YSG
35
Yatsen Holding
YSG
$873M
| – | – |
-637,144
| Closed | -$5.97M |
|
|
YALA
36
Yalla Group
YALA
$1.2B
| – | – |
-536,780
| Closed | -$10.7M |
|
37
Telefônica Brasil
VIV
$19.7B
| – | – |
-800,046
| Closed | -$6.8M |
|
38
Legend Biotech
LEGN
$6.64B
| – | – |
-94,678
| Closed | -$3.89M |
|
39
Bilibili
BILI
$9.2B
| – | – |
-24,847
| Closed | -$3.03M |
|
|
BNR
40
Burning Rock Biotech
BNR
$85.6M
| – | – |
-82,105
| Closed | -$2.42M |
|
|
CAN
41
Canaan Creative
CAN
$351M
| – | – |
-990,561
| Closed | -$8.07M |
|
|
42
Coupang
CPNG
$51.6B
| – | – |
-227,498
| Closed | -$9.51M |
|
|
DADA
43
DELISTED
Dada Nexus
DADA
| – | – |
-273,908
| Closed | -$7.95M |
|
44
New Oriental
EDU
$7.98B
| – | – |
-703,426
| Closed | -$5.76M |
|
|
HUYA
45
Huya Inc
HUYA
$841M
| – | – |
-103,371
| Closed | -$1.82M |
|