ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
This Quarter Return
-9.84%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$101M
Cap. Flow %
-41.02%
Top 10 Hldgs %
80.34%
Holding
40
New
6
Increased
6
Reduced
15
Closed
12

Top Buys

1
ACMR icon
ACM Research
ACMR
$29.1M
2
EAF icon
GrafTech
EAF
$10.2M
3
CX icon
Cemex
CX
$3.6M
4
TSM icon
TSMC
TSM
$3.47M
5
YUMC icon
Yum China
YUMC
$3.43M

Top Sells

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$28.8M
2
HDB icon
HDFC Bank
HDB
$19.6M
3
BIDU icon
Baidu
BIDU
$11.3M
4
ARGX icon
argenx
ARGX
$10.3M
5
RLX icon
RLX Technology
RLX
$9.37M

Sector Composition

1 Industrials 36.48%
2 Technology 24.97%
3 Consumer Discretionary 11.12%
4 Real Estate 7.05%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LU icon
26
Lufax Holding
LU
$2.7B
$1.81M 0.74%
325,729
-354,608
-52% -$1.97M
DIDI
27
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.49M 0.61%
595,012
-73,691
-11% -$184K
AMX icon
28
America Movil
AMX
$59.5B
– –
-253,669
Closed -$5.36M
ARGX icon
29
argenx
ARGX
$43.6B
– –
-29,383
Closed -$10.3M
BIDU icon
30
Baidu
BIDU
$32.7B
– –
-75,682
Closed -$11.3M
FMX icon
31
Fomento Económico Mexicano
FMX
$30.1B
– –
-66,546
Closed -$5.17M
IBN icon
32
ICICI Bank
IBN
$112B
– –
-230,617
Closed -$4.56M
ITUB icon
33
Itaú Unibanco
ITUB
$75.7B
– –
-374,955
Closed -$1.41M
KC
34
Kingsoft Cloud Holdings
KC
$3.74B
– –
-241,226
Closed -$3.8M
LEGN icon
35
Legend Biotech
LEGN
$6.45B
– –
-123,054
Closed -$5.74M
QQQ icon
36
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
RLX icon
37
RLX Technology
RLX
$3.05B
– –
-2,403,088
Closed -$9.37M
TV icon
38
Televisa
TV
$1.49B
– –
-352,462
Closed -$3.3M
XP icon
39
XP
XP
$9.27B
– –
-200,867
Closed -$5.77M
ONC
40
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
– –
-106,153
Closed -$28.8M
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