ICP

Indus Capital Partners Portfolio holdings

AUM $30.9M
1-Year Est. Return 51.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.75M
3
+$3.89M
4
TSM icon
TSMC
TSM
+$3.89M
5
CX icon
Cemex
CX
+$3.85M

Top Sells

1
+$28.8M
2
+$20.8M
3
+$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 Change
in Stake 		Capital Flow
26
$1.81M 0.74%
81,432
-88,652
27
$1.49M 0.61%
595,012
-73,691
28
– –
-253,669
29
– –
-66,546
30
– –
-230,617
31
– –
-424,824
32
– –
-241,226
33
– –
-123,054
34
– –
0
35
– –
-2,403,088
36
– –
-352,462
37
– –
-200,867
38
– –
-106,153
39
– –
-29,383
40
– –
-75,682
1
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