ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+3.99%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$711M
AUM Growth
+$711M
(-7.9%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
58
New
12
Increased
11
Reduced
19
Closed
7
Top Buys
| 1 |
Xerox
XRX
|
$65M |
| 2 |
GrafTech
EAF
|
$40.7M |
| 3 |
Baker Hughes
BKR
|
$28.7M |
| 4 |
CGC
Canopy Growth
CGC
|
$19.2M |
| 5 |
Tapestry
TPR
|
$12.7M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$86M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$42.7M |
| 3 |
Alibaba
BABA
|
$36.2M |
| 4 |
Alcoa
AA
|
$30.6M |
| 5 |
ICICI Bank
IBN
|
$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Technology | 14.61% |
| 3 | Communication Services | 12.03% |
| 4 | Consumer Staples | 9.01% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOS
51
SOS Ltd
SOS
$11.1M
| – | – |
-76,626
| Closed | -$382K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
STG
53
Sunlands Technology
STG
$128M
| – | – |
-112,200
| Closed | -$931K |
|
54
TAL Education Group
TAL
$6.46B
| – | – |
0
| – | – |
|
55
TIM SA
TIMB
$10.2B
| – | – |
0
| – | – |
|
56
Yum China
YUMC
$16.4B
| – | – |
-171,123
| Closed | -$7.1M |
|
|
SNP
57
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
0
| – | – |
|
|
LFC
58
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
0
| – | – |
|