ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+27.56%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$744M
AUM Growth
+$744M
(+4.8%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
59
New
8
Increased
18
Reduced
9
Closed
15
Top Buys
| 1 |
Tilray
TLRY
|
$50.3M |
| 2 |
GrafTech
EAF
|
$48.4M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$45.2M |
| 4 |
ICICI Bank
IBN
|
$30.5M |
| 5 |
HDFC Bank
HDB
|
$26.3M |
Top Sells
| 1 |
Xerox
XRX
|
$41.9M |
| 2 |
CGC
Canopy Growth
CGC
|
$19.2M |
| 3 |
World Acceptance Corp
WRLD
|
$15.7M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
$15.2M |
| 5 |
Tapestry
TPR
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.52% |
| 2 | Communication Services | 14.44% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 11.53% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPV
51
Grupo Supervielle
SUPV
$686M
| – | – |
-91,100
| Closed | -$964K |
|
52
Trip.com Group
TCOM
$48.2B
| – | – |
-149,700
| Closed | -$7.13M |
|
|
53
Tapestry
TPR
$21.2B
| – | – |
-320,000
| Closed | -$14.9M |
|
|
54
World Acceptance Corp
WRLD
$934M
| – | – |
-141,289
| Closed | -$15.7M |
|
|
WW
55
DELISTED
WW International
WW
| – | – |
-138,499
| Closed | -$14M |
|
|
JOYY
56
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-4,600
| Closed | -$462K |
|
|
LFC
57
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
0
| – | – |
|
|
GSUM
58
DELISTED
Gridsum Holding Inc.
GSUM
| – | – |
-130,927
| Closed | -$911K |
|
|
JMBA
59
DELISTED
Jamba, Inc.
JMBA
| – | – |
-1,430,860
| Closed | -$15.2M |
|