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
$605M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$32.2M
2 +$25.4M
3 +$9.48M
4
JD icon
JD.com
JD
+$8.07M
5
YUMC icon
Yum China
YUMC
+$8.04M

Top Sells

1 +$32.8M
2 +$24.1M
3 +$16.6M
4
ARGX icon
argenx
ARGX
+$15.4M
5
ZLAB icon
Zai Lab
ZLAB
+$15.1M

Sector Composition

1 Technology 26.5%
2 Consumer Discretionary 24.97%
3 Healthcare 17.37%
4 Consumer Staples 11.85%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-123,300
52
-594,600
53
-87,638
54
-29,200