ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+1.12%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$804M
AUM Growth
+$804M
(+11%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
63
New
14
Increased
11
Reduced
14
Closed
9
Top Buys
| 1 |
Alcoa
AA
|
$60.7M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$55.1M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$26M |
| 4 |
QD
Qudian
QD
|
$18.2M |
| 5 |
ICICI Bank
IBN
|
$14.8M |
Top Sells
| 1 |
Tapestry
TPR
|
$32.4M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$24.3M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$19.5M |
| 4 |
Alibaba
BABA
|
$15.6M |
| 5 |
New York Times
NYT
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 33.9% |
| 2 | Consumer Staples | 15.49% |
| 3 | Communication Services | 13.58% |
| 4 | Financials | 11.4% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LG Display
LPL
$4.41B
| – | – |
0
| – | – |
|
|
MYND
52
Mynd.ai
MYND
$26.8M
| – | – |
-252,041
| Closed | -$7.18M |
|
53
NetEase
NTES
$86.2B
| – | – |
-30,850
| Closed | -$8.14M |
|
|
54
New York Times
NYT
$9.74B
| – | – |
-751,238
| Closed | -$14.7M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
56
TAL Education Group
TAL
$6.46B
| – | – |
0
| – | – |
|
57
Turkcell
TKC
$5.12B
| – | – |
-105,600
| Closed | -$931K |
|
|
TOUR
58
Tuniu
TOUR
$101M
| – | – |
0
| – | – |
|
59
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
60
VEON
VEON
$4.05B
| – | – |
-480,000
| Closed | -$2.01M |
|
|
YRD
61
Yiren Digital
YRD
$503M
| – | – |
0
| – | – |
|
|
TTM
62
DELISTED
Tata Motors Limited
TTM
| – | – |
-622,149
| Closed | -$19.5M |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| – | – |
0
| – | – |
|