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
$624M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$40.6M
2 +$22.5M
3 +$22M
4
VNET
VNET Group
VNET
+$18.3M
5
RMD icon
ResMed
RMD
+$17.7M

Top Sells

1 +$197M
2 +$46.6M
3 +$32.6M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$31.4M
5
INTC icon
Intel
INTC
+$30.6M

Sector Composition

1 Technology 42.3%
2 Financials 8.56%
3 Consumer Discretionary 7.71%
4 Industrials 6.38%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-422,700