ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
1-Year Return
57.27%
This Quarter Return
+15.5%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$771M
AUM Growth
-$33M
(-4.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
58
New
5
Increased
11
Reduced
18
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$31.2M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$30.8M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$12.4M |
| 4 |
GDS Holdings
GDS
|
$9.92M |
| 5 |
Cemex
CX
|
$9.25M |
Top Sells
| 1 |
Tapestry
TPR
|
$51.4M |
| 2 |
New Oriental
EDU
|
$39.9M |
| 3 |
Herbalife
HLF
|
$39.6M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$26M |
| 5 |
QD
Qudian
QD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
52
TAL Education Group
TAL
$6.17B
| – | – |
0
| – | – |
|
53
TIM SA
TIMB
$10.3B
| – | – |
0
| – | – |
|
54
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
55
Vale
VALE
$44.4B
| – | – |
-693,700
| Closed | -$8.48M |
|
|
CBD
56
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-231,900
| Closed | -$5.47M |
|
|
SNP
57
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
0
| – | – |
|
|
CBPO
58
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-330,339
| Closed | -$26M |
|