ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
1-Year Est. Return 57.28%
This Quarter Est. Return
1 Year Est. Return
+57.28%
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
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 Change
in Stake 		Capital Flow
26
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-445,709
27
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28
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-52,193
29
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-262,685
30
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0
31
– –
-81,432
32
– –
-285,325
33
– –
-33,246
34
– –
-82,605
35
– –
-165,065
36
– –
-595,012
37
– –
-940,816
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