ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
This Quarter Return
-14.62%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$87.8M
Cap. Flow %
-21.37%
Top 10 Hldgs %
69.31%
Holding
41
New
6
Increased
7
Reduced
19
Closed
7

Top Buys

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$24.4M
2
ZLAB icon
Zai Lab
ZLAB
$13.2M
3
JOBS
51job, Inc.
JOBS
$11.6M
4
HDB icon
HDFC Bank
HDB
$10.4M
5
GGB icon
Gerdau
GGB
$7.61M

Top Sells

1
VNET
VNET Group
VNET
$23.7M
2
BEKE icon
KE Holdings
BEKE
$22.6M
3
YUMC icon
Yum China
YUMC
$22M
4
SE icon
Sea Limited
SE
$20.9M
5
GDS icon
GDS Holdings
GDS
$17.3M

Sector Composition

1 Industrials 19.86%
2 Healthcare 19.17%
3 Technology 17.51%
4 Financials 11.08%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$113B
$4.56M 1.08%
230,617
-246,004
-52% -$4.87M
LU icon
27
Lufax Holding
LU
$2.67B
$3.83M 0.91%
680,337
-1,819
-0.3% -$10.2K
KC
28
Kingsoft Cloud Holdings
KC
$3.8B
$3.8M 0.9%
+241,226
New +$3.8M
DIDI
29
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3.33M 0.79%
668,703
-88,715
-12% -$442K
TV icon
30
Televisa
TV
$1.51B
$3.3M 0.78%
352,462
-147,750
-30% -$1.38M
JD icon
31
JD.com
JD
$44.8B
$2.54M 0.6%
36,281
-117,029
-76% -$8.2M
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.46B
$1.58M 0.37%
270,288
-18,465
-6% -$108K
ITUB icon
33
Itaú Unibanco
ITUB
$75.6B
$1.41M 0.33%
+374,955
New +$1.41M
DESP
34
DELISTED
Despegar.com
DESP
– –
-65,016
Closed -$782K
FUTU icon
35
Futu Holdings
FUTU
$26B
– –
-29,226
Closed -$2.66M
LITE icon
36
Lumentum
LITE
$9.27B
– –
-160,501
Closed -$13.4M
QQQ icon
37
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
TCOM icon
38
Trip.com Group
TCOM
$46.8B
– –
-211,169
Closed -$6.49M
VNET
39
VNET Group
VNET
$2.17B
– –
-1,366,247
Closed -$23.7M
YUMC icon
40
Yum China
YUMC
$16B
– –
-378,498
Closed -$22M
GTH
41
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-48,600
Closed -$673K
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