ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-12.9%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$138M
AUM Growth
+$138M
(-17%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
29
New
6
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$10.7M |
| 2 |
TSMC
TSM
|
$5.68M |
| 3 |
Pinduoduo
PDD
|
$5.35M |
| 4 |
KE Holdings
BEKE
|
$3.62M |
| 5 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
$3.27M |
Top Sells
| 1 |
Plug Power
PLUG
|
$21M |
| 2 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$6.69M |
| 3 |
JD.com
JD
|
$4.97M |
| 4 |
GrafTech
EAF
|
$4.05M |
| 5 |
Full Truck Alliance
YMM
|
$3.83M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 20.72% |
| 3 | Real Estate | 17.13% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JD.com
JD
$44.1B
| – | – |
-77,319
| Closed | -$4.97M |
|
27
MINISO
MNSO
$7.59B
| – | – |
-396,550
| Closed | -$3.11M |
|
|
28
Plug Power
PLUG
$1.81B
| – | – |
-1,266,679
| Closed | -$21M |
|
29
Sea Limited
SE
$110B
| – | – |
-30,836
| Closed | -$2.06M |
|