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
$804M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$55.1M
3
+$26M
4
QD
Qudian
QD
+$18.2M
5
IBN icon
ICICI Bank
IBN
+$14.8M

Top Sells

1
+$32.4M
2
+$24.3M
3
+$19.5M
4
BABA icon
Alibaba
BABA
+$15.6M
5
NYT icon
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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
-25,204
53
– –
-154,250
54
– –
-751,238
55
– –
0
56
– –
0
57
– –
-105,600
58
– –
0
59
– –
0
60
– –
-19,200
61
– –
0
62
– –
-622,149
63
– –
0
1 2
3