ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+37.86%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$605M
AUM Growth
+$605M
(+22%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
54
New
14
Increased
10
Reduced
13
Closed
13
Top Buys
| 1 |
GDS Holdings
GDS
|
$32.2M |
| 2 |
HUYA
Huya Inc
HUYA
|
$25.4M |
| 3 |
BZUN
Baozun
BZUN
|
$9.49M |
| 4 |
JD.com
JD
|
$8.07M |
| 5 |
Yum China
YUMC
|
$8.04M |
Top Sells
| 1 |
Alibaba
BABA
|
$32.8M |
| 2 |
HDFC Bank
HDB
|
$24.1M |
| 3 |
Sea Limited
SE
|
$16.6M |
| 4 |
argenx
ARGX
|
$15.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tencent Music
TME
$37.9B
| – | – |
-123,300
| Closed | -$1.24M |
|
52
Vale
VALE
$43.5B
| – | – |
-594,600
| Closed | -$4.93M |
|
53
Vir Biotechnology
VIR
$740M
| – | – |
-87,638
| Closed | -$3M |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| – | – |
-29,200
| Closed | -$1.1M |
|