ICP

Indus Capital Partners Portfolio holdings

AUM $29.7M
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.52M
3
+$8.39M
4
BABA icon
Alibaba
BABA
+$6.11M
5
BIDU icon
Baidu
BIDU
+$3.42M

Top Sells

1
+$55.1M
2
+$17.5M
3
+$6.79M
4
BEKE icon
KE Holdings
BEKE
+$4.67M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$4.27M

Sector Composition

1 Technology 29.13%
2 Industrials 23.13%
3 Consumer Discretionary 16.38%
4 Real Estate 12.3%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-104,386
28
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-262,685
29
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0
30
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-81,432
31
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-285,325
32
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-33,246
33
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-82,605
34
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-165,065
35
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-595,012
36
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-295,803
37
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-940,816
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