ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+6.12%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$579M
AUM Growth
+$579M
(-9.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
52
New
10
Increased
12
Reduced
20
Closed
8
Top Buys
| 1 |
IMAB
I-MAB
IMAB
|
$17.6M |
| 2 |
RLX Technology
RLX
|
$13.8M |
| 3 |
Lumentum
LITE
|
$6.75M |
| 4 |
Coupang
CPNG
|
$6.27M |
| 5 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$5.35M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XP
XP
$9.42B
| – | – |
-32,467
| Closed | -$1.29M |
|
|
AIU
52
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| – | – |
-2,578,344
| Closed | -$9.8M |
|