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
$138M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.85M
3
+$4.97M
4
ZLAB icon
Zai Lab
ZLAB
+$3.92M
5
ACMR icon
ACM Research
ACMR
+$3.6M

Top Sells

1
+$21M
2
+$5.98M
3
+$4.96M
4
YMM icon
Full Truck Alliance
YMM
+$4.51M
5
MNSO icon
MINISO
MNSO
+$3.11M

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 Change
in Stake 		Capital Flow
26
– –
-214,175
27
– –
-35,180
28
– –
-402,014
29
– –
-227,944
1
2