ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+11.34%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$624M
AUM Growth
+$624M
(-25%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-44.28%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
52
New
16
Increased
4
Reduced
10
Closed
10
Top Buys
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$40.6M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$22.5M |
| 3 |
JD.com
JD
|
$22M |
| 4 |
VNET
VNET Group
VNET
|
$18.3M |
| 5 |
ResMed
RMD
|
$17.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$197M |
| 2 |
HDFC Bank
HDB
|
$46.6M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$32.6M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$31.4M |
| 5 |
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% |