ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
1-Year Est. Return 57.28%
This Quarter Est. Return
1 Year Est. Return
+57.28%
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 +$60.4M
2 +$39.2M
3 +$18M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$7.55M
5
YUMC icon
Yum China
YUMC
+$7.52M

Top Sells

1 +$31.5M
2 +$31.4M
3 +$31.1M
4
BZUN
Baozun
BZUN
+$20.4M
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
-110,522