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
$579M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.7M
3
+$9.34M
4
LITE icon
Lumentum
LITE
+$6.84M
5
CPNG icon
Coupang
CPNG
+$5.87M

Top Sells

1
+$32.1M
2
+$14.3M
3
+$14.2M
4
ZLAB icon
Zai Lab
ZLAB
+$11.2M
5
VIPS icon
Vipshop
VIPS
+$10.8M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 20.5%
3 Technology 19.27%
4 Consumer Staples 9.73%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-32,467
52
– –
-20,627
1 2
3