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
$771M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$24.9M
3
+$15.3M
4
CX icon
Cemex
CX
+$10.5M
5
NTES icon
NetEase
NTES
+$10.2M

Top Sells

1
+$48.2M
2
+$39.9M
3
+$34.5M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$26M
5
HTT
High Templar Tech Ltd
HTT
+$18.2M

Sector Composition

1 Consumer Discretionary 33.96%
2 Communication Services 16.74%
3 Healthcare 12.38%
4 Consumer Staples 10.19%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-54,966
52
– –
-1,449,519
53
– –
-44,470
54
– –
0
55
– –
0
56
– –
-693,700
57
– –
0
58
– –
-424,364
1 2
3