ICP

Indus Capital Partners Portfolio holdings

AUM $29.7M
1-Year Est. Return 34.31%
This Quarter Est. Return
1 Year Est. Return
+34.31%
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
+$31.2M
2
+$30.8M
3
+$12.4M
4
GDS icon
GDS Holdings
GDS
+$9.92M
5
CX icon
Cemex
CX
+$9.24M

Top Sells

1
+$51.4M
2
+$39.9M
3
+$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 Change
in Stake 		Capital Flow
51
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52
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53
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0
54
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0
55
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-693,700
56
– –
-231,900
57
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0
58
– –
-330,339
1 2
3