ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
This Quarter Return
-8.53%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$61.7M
Cap. Flow %
-37.08%
Top 10 Hldgs %
84.3%
Holding
37
New
9
Increased
6
Reduced
7
Closed
14

Top Buys

1
PLUG icon
Plug Power
PLUG
$21M
2
YMM icon
Full Truck Alliance
YMM
$9.52M
3
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$8.39M
4
BABA icon
Alibaba
BABA
$6.11M
5
BIDU icon
Baidu
BIDU
$3.42M

Top Sells

1
JOBS
51job, Inc.
JOBS
$55.1M
2
GDS icon
GDS Holdings
GDS
$17.5M
3
EAF icon
GrafTech
EAF
$6.79M
4
BEKE icon
KE Holdings
BEKE
$4.67M
5
IMAB
I-MAB
IMAB
$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 Shares
Change % 		Capital Flow
GDS icon
26
GDS Holdings
GDS
$6.62B
– –
-445,709
Closed -$17.5M
GGB icon
27
Gerdau
GGB
$6.15B
– –
-327,712
Closed -$2.11M
HDB icon
28
HDFC Bank
HDB
$182B
– –
-52,193
Closed -$3.2M
IMAB
29
I-MAB
IMAB
$340M
– –
-262,685
Closed -$4.27M
INDA icon
30
iShares MSCI India ETF
INDA
$9.17B
– –
0
– –
LU icon
31
Lufax Holding
LU
$2.55B
– –
-325,729
Closed -$1.81M
PBR icon
32
Petrobras
PBR
$79.9B
– –
-285,325
Closed -$4.22M
TSM icon
33
TSMC
TSM
$1.2T
– –
-33,246
Closed -$3.47M
YUMC icon
34
Yum China
YUMC
$16.4B
– –
-82,605
Closed -$3.43M
ASAI
35
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-165,065
Closed -$2.84M
DIDI
36
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-595,012
Closed -$1.49M
JOBS
37
DELISTED
51job, Inc.
JOBS
– –
-940,816
Closed -$55.1M
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