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
$548M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$61M
2 +$35.8M
3 +$21.3M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$8.89M
5
YUMC icon
Yum China
YUMC
+$7.7M

Top Sells

1 +$42M
2 +$31.5M
3 +$31.1M
4
BZUN
Baozun
BZUN
+$25.7M
5
AMAT icon
Applied Materials
AMAT
+$18.6M

Sector Composition

1 Consumer Discretionary 34.59%
2 Financials 22.19%
3 Communication Services 16.26%
4 Consumer Staples 9.92%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-234,700